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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:-Harimau |
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| Opening Balance | 30,11,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,82,949.00 | 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 | 0.00 | 0.00 | 8,95,786.00 | 3,62,993.00 | 0.00 |
| August, 2023 | 8,74,000.00 | 0.00 | 0.00 | 4,85,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,40,000.00 | 1,41,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,46,137.00 | 0.00 | 0.00 | 6,19,529.00 | 68,100.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,38,409.00 | 0.00 | 0.00 | 10,83,112.00 | 0.00 |
| Total | 33,00,777.00 | 0.00 | 12,35,786.00 | 38,45,569.00 | 68,100.00 |
| 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 |