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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:-Jagdishpur,Village Panchayat & Equivalent:-Bechu Garh |
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| Opening Balance | 42,00,362.00 | ||||
| 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 | 64,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,64,976.00 | 38,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,818.00 | 0.00 | 20,99,830.00 | 1,23,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| November, 2023 | 5,81,736.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,440.00 | 31,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,044.00 | 91,182.00 |
| February, 2024 | 1,04,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,555.00 | 0.00 | 0.00 | 5,37,902.00 | 1,47,554.00 |
| Total | 13,47,825.00 | 0.00 | 34,64,806.00 | 14,12,400.00 | 2,70,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |