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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:-Sithauli |
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| Opening Balance | 8,25,353.00 | ||||
| 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 | 2,84,770.00 | 2,50,830.00 |
| July, 2023 | 0.00 | 0.00 | 10,000.00 | 5,24,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2023 | 4,01,195.00 | 0.00 | 0.00 | 4,46,977.00 | 0.00 |
| November, 2023 | 3,45,536.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,63,300.00 | 0.00 | 0.00 | 7,95,521.00 | 1,66,947.00 |
| February, 2024 | 3,71,959.00 | 0.00 | 0.00 | 3,84,351.00 | 0.00 |
| March, 2024 | 4,63,558.00 | 0.00 | 0.00 | 2,13,173.00 | 0.00 |
| Total | 19,45,548.00 | 0.00 | 10,000.00 | 27,84,419.00 | 4,17,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |