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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:-Bagahi |
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| Opening Balance | 7,98,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 2,03,254.00 | 6,27,673.00 | 19,995.00 |
| 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 | 3,18,939.00 | 0.00 | 0.00 | 2,27,760.00 | 0.00 |
| November, 2023 | 2,14,860.00 | 0.00 | 0.00 | 3,67,858.00 | 0.00 |
| December, 2023 | 4,00,183.00 | 0.00 | 0.00 | 89,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2024 | 2,12,026.00 | 0.00 | 0.00 | 3,31,362.00 | 0.00 |
| March, 2024 | 9,95,438.00 | 0.00 | 0.00 | 4,08,414.00 | 45,700.00 |
| Total | 26,41,446.00 | 0.00 | 2,03,254.00 | 21,80,801.00 | 65,695.00 |
| 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 |