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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:-Sewara |
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| Opening Balance | 5,31,231.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,234.00 | 0.00 |
| May, 2023 | 62,451.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| June, 2023 | 2,98,073.00 | 0.00 | 0.00 | 2,93,405.00 | 94,000.00 |
| July, 2023 | 0.00 | 0.00 | 10,000.00 | 1,13,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,342.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 87,230.00 | 0.00 | 39,723.00 | 89,000.00 | 0.00 |
| November, 2023 | 3,78,701.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 3,89,051.00 | 0.00 | 0.00 | 3,30,099.00 | 0.00 |
| Januaury, 2024 | 88,832.00 | 0.00 | 0.00 | 3,42,517.00 | 0.00 |
| February, 2024 | 2,33,414.00 | 0.00 | 0.00 | 2,28,863.00 | 0.00 |
| March, 2024 | 6,72,973.00 | 0.00 | 0.00 | 8,22,885.00 | 4,30,010.00 |
| Total | 22,64,067.00 | 0.00 | 49,723.00 | 29,73,493.00 | 5,24,010.00 |
| 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 |