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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:-Shivali |
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| Opening Balance | 3,85,805.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,449.00 | 0.00 |
| June, 2023 | 86,541.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,07,305.00 | 0.00 | 0.00 | 6,68,419.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,403.00 | 0.00 | 0.00 | 1,03,219.00 | 0.00 |
| November, 2023 | 3,09,708.00 | 0.00 | 0.00 | 11,45,097.00 | 0.00 |
| December, 2023 | 3,04,423.00 | 0.00 | 0.00 | 9,16,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,599.00 | 0.00 | 0.00 | 3,28,163.00 | 0.00 |
| March, 2024 | 3,46,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,25,130.00 | 0.00 | 0.00 | 35,43,895.00 | 7,000.00 |
| 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 |