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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:-Urwa |
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| Opening Balance | 18,72,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,326.00 | 0.00 | 0.00 | 2,87,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,993.00 | 28,993.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 28,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,82,265.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 1,21,313.00 | 0.00 | 5,80,341.00 | 24,445.00 | 0.00 |
| December, 2023 | 1,26,970.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 59,923.00 | 0.00 |
| February, 2024 | 1,95,373.00 | 0.00 | 0.00 | 1,45,170.00 | 4,140.00 |
| March, 2024 | 1,13,057.00 | 0.00 | 0.00 | 80,578.00 | 24,000.00 |
| Total | 8,63,039.00 | 0.00 | 8,62,606.00 | 9,74,688.00 | 57,133.00 |
| 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 |