eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Tendua |
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Opening Balance | 8,36,579.85 | ||||
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 | 2,36,174.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 56,500.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,15,499.00 | 0.00 | 0.00 | 2,60,859.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,374.00 | 0.00 |
October, 2023 | 3,56,402.00 | 0.00 | 0.00 | 4,83,103.00 | 0.00 |
November, 2023 | 3,21,771.00 | 0.00 | 0.00 | 1,03,917.00 | 0.00 |
December, 2023 | 1,45,263.00 | 0.00 | 0.00 | 1,59,271.00 | 1,144.00 |
Januaury, 2024 | 5,23,060.00 | 0.00 | 0.00 | 5,51,860.00 | 1,00,828.00 |
February, 2024 | 1,64,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,18,957.00 | 0.00 | 0.00 | 2,17,788.00 | 0.00 |
Total | 23,45,633.00 | 0.00 | 0.00 | 23,19,346.00 | 1,58,472.00 |
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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 |