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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:-Mahemau |
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| Opening Balance | 17,03,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,17,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,468.00 | 0.00 | 2,32,518.00 | 7,89,755.00 | 54,000.00 |
| October, 2023 | 65,200.00 | 0.00 | 58,165.00 | 3,93,944.00 | 1,07,000.00 |
| November, 2023 | 11,23,244.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| December, 2023 | 1,60,789.00 | 0.00 | 0.00 | 4,65,030.00 | 6,210.00 |
| Januaury, 2024 | 1,61,442.00 | 0.00 | 15,089.00 | 6,11,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,46,688.00 | 0.00 | 0.00 | 8,67,846.00 | 0.00 |
| Total | 39,07,831.00 | 0.00 | 3,05,772.00 | 36,17,312.00 | 1,67,210.00 |
| 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 |