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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:-Dichauli |
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| Opening Balance | 1,21,05,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,67,950.00 | 2,90,948.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,39,547.00 | 3,44,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,538.00 | 0.00 | 0.00 | 1,68,871.00 | 0.00 |
| December, 2023 | 5,06,306.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| February, 2024 | 13,50,870.00 | 0.00 | 13,58,710.00 | 13,60,514.00 | 0.00 |
| March, 2024 | 26,46,100.00 | 0.00 | 0.00 | 15,78,981.00 | 0.00 |
| Total | 48,40,814.00 | 0.00 | 21,98,257.00 | 51,43,123.00 | 2,90,948.00 |
| 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 |