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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:-Kachnaaw |
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| Opening Balance | 10,96,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,35,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,568.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,73,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,368.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,41,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,556.00 | 0.00 |
| November, 2023 | 4,29,773.00 | 0.00 | 0.00 | 2,40,348.00 | 0.00 |
| December, 2023 | 10,74,659.00 | 0.00 | 0.00 | 10,25,132.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| February, 2024 | 5,25,161.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| March, 2024 | 7,20,000.00 | 0.00 | 0.00 | 3,21,882.00 | 0.00 |
| Total | 36,09,593.00 | 0.00 | 0.00 | 34,34,391.00 | 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 |