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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:-Siryari |
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| Opening Balance | 4,96,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,519.00 | 0.00 | 0.00 | 3,02,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,000.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| November, 2023 | 2,21,167.00 | 0.00 | 0.00 | 1,38,335.00 | 0.00 |
| December, 2023 | 3,09,101.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| February, 2024 | 85,235.00 | 0.00 | 77,520.00 | 69,324.00 | 0.00 |
| March, 2024 | 3,70,803.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| Total | 14,04,825.00 | 0.00 | 77,520.00 | 13,01,244.00 | 0.00 |
| 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 |