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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:-Kamrauli |
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| Opening Balance | 41,87,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,213.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 8,11,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,242.00 | 97,374.00 |
| July, 2023 | 1,06,927.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,291.00 | 31,200.00 |
| October, 2023 | 1,32,504.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 5,97,050.00 | 0.00 | 0.00 | 1,06,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| February, 2024 | 2,94,589.00 | 0.00 | 0.00 | 4,38,038.00 | 0.00 |
| March, 2024 | 4,41,946.00 | 0.00 | 0.00 | 4,92,007.00 | 2,97,868.00 |
| Total | 15,93,016.00 | 0.00 | 0.00 | 24,60,264.00 | 4,26,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |