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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:-Badhauli |
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| Opening Balance | 2,65,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 37,000.00 |
| May, 2023 | 24,503.00 | 0.00 | 0.00 | 78,000.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,870.00 | 0.00 | 0.00 | 2,72,100.00 | 83,700.00 |
| August, 2023 | 48,520.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| September, 2023 | 85,450.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2023 | 1,54,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,937.00 | 0.00 | 0.00 | 1,48,997.00 | 0.00 |
| December, 2023 | 2,41,406.00 | 0.00 | 0.00 | 4,65,873.00 | 18,000.00 |
| Januaury, 2024 | 1,85,350.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| February, 2024 | 3,44,221.00 | 0.00 | 0.00 | 2,61,990.00 | 0.00 |
| March, 2024 | 3,08,575.00 | 0.00 | 0.00 | 3,76,986.00 | 0.00 |
| Total | 17,30,443.00 | 0.00 | 0.00 | 19,76,986.00 | 1,56,700.00 |
| 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 |