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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:-Kapuripur |
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| Opening Balance | 34,15,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,430.00 | 0.00 |
| July, 2023 | 11,00,000.00 | 0.00 | 0.00 | 1,77,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,06,592.00 | 7,63,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,365.00 | 0.00 | 0.00 | 4,65,606.00 | 0.00 |
| December, 2023 | 2,15,047.00 | 0.00 | 0.00 | 3,27,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 2,17,307.00 | 0.00 | 29,890.00 |
| March, 2024 | 1,41,475.00 | 0.00 | 0.00 | 3,03,989.00 | 0.00 |
| Total | 15,99,887.00 | 0.00 | 17,23,899.00 | 27,90,386.00 | 29,890.00 |
| 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 |