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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:-Alinagar |
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| Opening Balance | 5,96,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 68,264.00 | 43,350.00 | 0.00 |
| August, 2023 | 6,01,340.00 | 0.00 | 0.00 | 6,89,056.00 | 2,08,525.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,231.00 | 0.00 |
| October, 2023 | 2,10,234.00 | 0.00 | 0.00 | 2,43,395.00 | 16,412.00 |
| November, 2023 | 81,512.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,993.00 | 0.00 | 0.00 | 1,80,330.00 | 10,000.00 |
| March, 2024 | 2,93,268.00 | 0.00 | 0.00 | 4,78,430.00 | 0.00 |
| Total | 14,89,347.00 | 0.00 | 68,264.00 | 20,83,969.00 | 2,34,937.00 |
| 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 |