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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:-Maraucha Tetarpur |
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| Opening Balance | 3,83,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 61,495.00 | 1,39,475.00 |
| 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 | 1,00,000.00 | 0.00 | 1,64,622.00 | 3,68,962.00 | 1,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,842.00 | 0.00 | 0.00 | 1,99,420.00 | 1,09,000.00 |
| December, 2023 | 1,25,762.00 | 0.00 | 0.00 | 2,44,544.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| February, 2024 | 82,736.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,340.00 | 0.00 | 1,64,622.00 | 11,61,461.00 | 3,68,475.00 |
| 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 |