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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:-Ankara |
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| Opening Balance | 5,35,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,093.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 38,052.00 | 83,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,45,568.00 | 0.00 |
| November, 2023 | 1,07,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,55,974.00 | 7,670.00 | 0.00 |
| February, 2024 | 1,05,748.00 | 0.00 | 0.00 | 3,78,031.00 | 0.00 |
| March, 2024 | 3,68,644.00 | 0.00 | 0.00 | 3,00,932.00 | 12,772.00 |
| Total | 11,13,389.00 | 0.00 | 1,94,026.00 | 10,57,801.00 | 12,772.00 |
| 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 |