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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:-Mudupur Umraula |
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| Opening Balance | 5,88,095.00 | ||||
| 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 | 1,93,979.00 | 0.00 |
| June, 2023 | 2,38,500.00 | 0.00 | 0.00 | 2,18,280.00 | 0.00 |
| July, 2023 | 1,22,450.00 | 0.00 | 7,041.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,820.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 1,01,200.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| November, 2023 | 3,26,539.00 | 0.00 | 0.00 | 1,00,972.00 | 0.00 |
| December, 2023 | 3,30,506.00 | 0.00 | 0.00 | 2,14,653.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,09,561.00 | 0.00 | 3,21,181.00 | 5,40,700.00 | 0.00 |
| March, 2024 | 3,55,839.00 | 0.00 | 0.00 | 5,30,788.00 | 0.00 |
| Total | 22,43,415.00 | 0.00 | 3,28,222.00 | 21,11,542.00 | 5,000.00 |
| 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 |