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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:-Palpur |
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| Opening Balance | 69,02,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,70,910.00 | 5,66,390.00 |
| May, 2023 | 0.00 | 0.00 | 34,13,094.00 | 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 | 13,61,118.00 | 0.00 | 0.00 | 4,39,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,55,858.00 | 0.00 |
| November, 2023 | 3,74,779.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| December, 2023 | 11,24,336.00 | 0.00 | 16,10,200.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,19,837.00 | 0.00 | 0.00 | 17,55,705.00 | 0.00 |
| March, 2024 | 9,90,000.00 | 0.00 | 0.00 | 0.00 | 7,49,286.00 |
| Total | 46,70,070.00 | 0.00 | 50,23,294.00 | 52,44,816.00 | 13,15,676.00 |
| 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 |