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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:-Palia Paschim |
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| Opening Balance | 9,69,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,000.00 | 0.00 | 0.00 | 5,54,610.00 | 15,000.00 |
| June, 2023 | 3,95,000.00 | 0.00 | 0.00 | 5,33,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,720.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,55,000.00 | 6,000.00 |
| November, 2023 | 3,30,609.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| December, 2023 | 4,95,916.00 | 0.00 | 0.00 | 4,83,170.00 | 1,15,420.00 |
| Januaury, 2024 | 4,88,000.00 | 0.00 | 0.00 | 8,29,938.00 | 73,980.00 |
| February, 2024 | 6,38,249.00 | 0.00 | 0.00 | 3,39,955.00 | 0.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 6,45,527.00 | 2,01,553.00 |
| Total | 35,57,774.00 | 0.00 | 0.00 | 44,91,041.00 | 4,11,953.00 |
| 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 |