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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:-Purab Gaon |
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| Opening Balance | 80,96,499.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,81,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,71,035.78 | 9,32,442.00 | 2,08,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| October, 2023 | 1,45,260.00 | 0.00 | 0.00 | 2,13,484.00 | 0.00 |
| November, 2023 | 2,38,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,83,363.00 | 0.00 | 0.00 | 3,25,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,80,816.00 | 0.00 | 39,154.00 | 5,66,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,041.00 | 0.00 | 26,10,189.78 | 31,48,383.00 | 2,08,500.00 |
| 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 |