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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:-Nihal Garh |
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| Opening Balance | 46,72,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,331.00 | 0.00 | 0.00 | 1,22,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,65,002.00 | 2,72,050.00 | 60,000.00 |
| November, 2023 | 8,89,949.00 | 0.00 | 0.00 | 4,46,205.00 | 0.00 |
| December, 2023 | 10,34,924.00 | 0.00 | 0.00 | 9,85,134.00 | 2,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
| March, 2024 | 27,36,312.00 | 0.00 | 0.00 | 7,91,012.00 | 0.00 |
| Total | 49,44,516.00 | 0.00 | 15,65,002.00 | 38,77,561.00 | 62,990.00 |
| 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 |