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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:-Daulatpur Nisura |
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| Opening Balance | 8,42,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,390.00 | 0.00 | 0.00 | 5,91,315.00 | 28,037.00 |
| May, 2023 | 1,52,158.00 | 0.00 | 0.00 | 2,92,607.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 3,93,879.00 | 0.00 | 0.00 | 3,62,275.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,491.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 4,57,236.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 1,98,349.00 | 5,42,345.00 | 0.00 |
| March, 2024 | 12,01,866.00 | 0.00 | 0.00 | 3,95,890.00 | 0.00 |
| Total | 26,81,020.00 | 0.00 | 1,98,349.00 | 24,25,486.00 | 28,037.00 |
| 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 |