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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:-Saresar |
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| Opening Balance | 28,10,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,240.00 | 18,000.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 22,12,507.00 | 3,46,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 39,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,070.00 | 0.00 | 0.00 | 2,21,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,302.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| February, 2024 | 4,37,496.00 | 0.00 | 1,06,602.00 | 7,07,580.00 | 0.00 |
| March, 2024 | 7,13,742.00 | 0.00 | 0.00 | 6,67,193.00 | 0.00 |
| Total | 23,88,610.00 | 0.00 | 23,19,109.00 | 21,71,935.00 | 18,000.00 |
| 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 |