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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:-Bhikhanpur |
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| Opening Balance | 8,54,403.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,09,321.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,514.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,014.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,33,847.00 | 0.00 | 0.00 | 8,83,030.00 | 4,41,515.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,66,003.00 | 2,91,499.00 |
| Total | 10,04,182.00 | 0.00 | 0.00 | 16,96,132.00 | 7,33,014.00 |
| 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 |