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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:-Mubarakpur |
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| Opening Balance | 4,79,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,640.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,23,784.00 | 48,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2023 | 2,98,781.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| December, 2023 | 6,81,344.00 | 0.00 | 3,21,755.00 | 4,90,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,00,225.00 | 0.00 | 39,945.00 | 0.00 |
| February, 2024 | 1,41,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,858.00 | 0.00 | 0.00 | 2,30,572.00 | 0.00 |
| Total | 16,59,868.00 | 1,00,225.00 | 3,21,755.00 | 13,91,545.00 | 48,800.00 |
| 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 |