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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:-Unch Gaon |
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| Opening Balance | 22,90,145.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,70,246.00 | 0.00 | 5,39,068.00 | 5,92,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| October, 2023 | 1,48,207.00 | 0.00 | 0.00 | 5,84,536.00 | 0.00 |
| November, 2023 | 6,44,052.00 | 0.00 | 0.00 | 6,49,461.00 | 0.00 |
| December, 2023 | 1,51,177.00 | 0.00 | 0.00 | 4,87,878.00 | 0.00 |
| Januaury, 2024 | 9,13,988.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| February, 2024 | 3,37,206.00 | 0.00 | 0.00 | 6,68,753.00 | 0.00 |
| March, 2024 | 9,61,325.00 | 0.00 | 0.00 | 11,57,718.00 | 0.00 |
| Total | 38,26,201.00 | 0.00 | 5,39,068.00 | 48,16,101.00 | 0.00 |
| 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 |