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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:-Babu Pur Sharaia |
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| Opening Balance | 22,58,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,67,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,44,741.00 | 3,35,588.00 |
| June, 2023 | 1,88,509.00 | 0.00 | 6,09,179.00 | 1,06,450.00 | 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 | 4,24,020.00 | 0.00 | 0.00 | 3,37,287.00 | 0.00 |
| November, 2023 | 1,87,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,678.00 | 0.00 | 0.00 | 6,33,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,283.00 | 0.00 | 0.00 | 8,17,737.00 | 0.00 |
| Total | 20,93,598.00 | 0.00 | 6,09,179.00 | 37,08,149.00 | 3,35,588.00 |
| 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 |