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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:-Gadriya Dih |
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| Opening Balance | 6,67,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,02,000.00 | 0.00 | 0.00 | 7,98,783.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 8,970.00 | 4,87,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,70,000.00 | 0.00 | 0.00 | 4,54,130.00 | 0.00 |
| November, 2023 | 3,00,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,01,228.00 | 0.00 | 0.00 | 2,32,216.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 66,952.00 | 0.00 |
| February, 2024 | 2,96,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,44,735.00 | 0.00 | 0.00 | 7,20,197.00 | 0.00 |
| Total | 35,99,821.00 | 0.00 | 8,970.00 | 27,59,476.00 | 0.00 |
| 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 |