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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:-Sauna |
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| Opening Balance | 4,81,947.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,04,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,030.00 | 1,54,120.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2023 | 1,71,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,002.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| Januaury, 2024 | 2,28,254.00 | 0.00 | 0.00 | 3,13,701.00 | 0.00 |
| February, 2024 | 6,69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,88,258.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Total | 25,24,182.00 | 0.00 | 0.00 | 14,31,427.00 | 1,54,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |