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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:-Mirapur |
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| Opening Balance | 9,28,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,000.00 | 0.00 | 0.00 | 2,53,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,993.00 | 28,993.00 |
| June, 2023 | 31,056.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| July, 2023 | 77,906.00 | 0.00 | 1,43,724.00 | 80,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 70,394.00 | 0.00 | 0.00 | 38,378.00 | 0.00 |
| December, 2023 | 1,05,591.00 | 0.00 | 0.00 | 1,94,507.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 5,93,323.00 | 1,14,173.00 | 15,000.00 |
| February, 2024 | 69,466.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 1,64,214.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
| Total | 8,91,627.00 | 0.00 | 7,37,047.00 | 10,82,776.00 | 43,993.00 |
| 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 |