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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:-Kathaura |
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| Opening Balance | 52,95,747.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,32,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,87,723.00 | 39,820.00 |
| July, 2023 | 2,18,236.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,224.00 | 39,800.00 |
| September, 2023 | 13,83,098.00 | 0.00 | 0.00 | 13,74,160.00 | 89,769.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
| November, 2023 | 19,06,680.00 | 0.00 | 0.00 | 3,00,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2024 | 9,60,588.00 | 0.00 | 0.00 | 15,63,956.00 | 2,24,000.00 |
| February, 2024 | 11,18,662.00 | 0.00 | 0.00 | 32,75,437.00 | 3,450.00 |
| March, 2024 | 29,82,298.00 | 0.00 | 0.00 | 12,91,128.00 | 17,91,130.00 |
| Total | 85,69,562.00 | 0.00 | 0.00 | 1,11,15,942.00 | 21,87,969.00 |
| 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 |