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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:-Niyawa |
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| Opening Balance | 27,18,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 23,01,288.00 | 5,20,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,22,175.00 | 0.00 | 0.00 | 1,65,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| November, 2023 | 2,36,922.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| December, 2023 | 3,55,383.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| Januaury, 2024 | 3,90,000.00 | 0.00 | 0.00 | 7,07,784.00 | 0.00 |
| February, 2024 | 2,33,798.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| March, 2024 | 3,50,746.00 | 0.00 | 0.00 | 5,18,698.00 | 0.00 |
| Total | 24,09,024.00 | 0.00 | 23,01,288.00 | 24,66,663.00 | 0.00 |
| 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 |