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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Sansarpur |
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| Opening Balance | 7,96,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,020.00 | 0.00 | 0.00 | 5,29,650.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,443.00 | 0.00 | 3,43,994.00 | 2,93,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,906.00 | 0.00 | 0.00 | 4,64,866.00 | 1,39,461.00 |
| December, 2023 | 6,589.00 | 0.00 | 0.00 | 1,79,302.00 | 0.00 |
| Januaury, 2024 | 1,59,343.00 | 0.00 | 0.00 | 1,26,355.00 | 0.00 |
| February, 2024 | 3,48,897.00 | 0.00 | 0.00 | 2,12,000.00 | 1,06,000.00 |
| March, 2024 | 2,65,397.00 | 0.00 | 0.00 | 3,68,096.00 | 30,000.00 |
| Total | 16,88,595.00 | 0.00 | 3,43,994.00 | 21,73,808.00 | 3,00,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |