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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:-Rasta Mau |
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| Opening Balance | 10,54,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,51,071.00 | 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 | 8,01,650.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,37,375.00 | 0.00 |
| November, 2023 | 2,85,966.00 | 0.00 | 0.00 | 4,23,014.00 | 0.00 |
| December, 2023 | 4,28,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,45,571.00 | 4,54,503.00 | 0.00 |
| February, 2024 | 2,82,194.00 | 0.00 | 0.00 | 3,81,759.00 | 32,059.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,596.00 | 0.00 |
| Total | 20,98,759.00 | 0.00 | 2,45,571.00 | 23,61,138.00 | 32,059.00 |
| 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 |