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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:-Dulari Nagar |
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| Opening Balance | 7,99,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,533.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 2,00,741.00 | 4,48,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,40,908.00 | 59,454.00 |
| November, 2023 | 2,13,337.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| December, 2023 | 6,24,593.00 | 0.00 | 0.00 | 10,59,472.00 | 5,01,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,403.00 | 0.00 |
| February, 2024 | 2,10,523.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,453.00 | 0.00 | 2,00,741.00 | 23,61,096.00 | 5,61,434.00 |
| 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 |