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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:-Urer Mau |
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| Opening Balance | 17,82,164.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,740.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,26,876.55 | 63,204.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 2,45,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,69,388.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| December, 2023 | 4,86,826.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| Januaury, 2024 | 90,872.00 | 0.00 | 0.00 | 10,02,631.00 | 0.00 |
| February, 2024 | 1,97,769.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| March, 2024 | 7,51,349.00 | 0.00 | 0.00 | 1,87,356.00 | 0.00 |
| Total | 26,28,944.00 | 0.00 | 11,26,876.55 | 21,65,189.00 | 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 |