|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Jethauna |
|||||
| Opening Balance | 2,34,490.00 | ||||
| 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 | 42,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,158.00 | 0.00 | 0.00 | 2,30,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,324.00 | 0.00 | 0.00 | 1,57,100.00 | 78,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,140.00 | 0.00 | 0.00 | 1,02,990.00 | 12,000.00 |
| December, 2023 | 1,99,314.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,202.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| March, 2024 | 21,000.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Total | 6,76,138.00 | 0.00 | 0.00 | 9,02,212.00 | 90,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |