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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:-Mohabbat Pur |
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| Opening Balance | 10,15,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,308.00 | 0.00 | 5,27,113.00 | 2,74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 78,520.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| November, 2023 | 2,32,600.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| December, 2023 | 3,60,484.00 | 0.00 | 0.00 | 3,78,530.00 | 0.00 |
| Januaury, 2024 | 11,420.00 | 0.00 | 0.00 | 1,43,294.00 | 0.00 |
| February, 2024 | 3,36,543.00 | 0.00 | 2,70,546.00 | 1,84,650.00 | 18,650.00 |
| March, 2024 | 3,02,179.00 | 0.00 | 0.00 | 4,08,404.00 | 0.00 |
| Total | 16,06,054.00 | 0.00 | 7,97,659.00 | 16,03,753.00 | 18,650.00 |
| 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 |