|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Thauri |
|||||
| Opening Balance | 16,96,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,16,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,525.00 | 1,22,700.00 | 0.00 |
| September, 2023 | 11,09,864.00 | 0.00 | 0.00 | 7,70,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,239.00 | 0.00 | 0.00 | 4,07,399.00 | 0.00 |
| December, 2023 | 6,76,173.00 | 0.00 | 0.00 | 10,26,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,23,841.00 | 0.00 | 0.00 | 4,22,182.00 | 0.00 |
| March, 2024 | 7,58,331.00 | 0.00 | 0.00 | 9,94,790.00 | 0.00 |
| Total | 44,80,448.00 | 0.00 | 8,525.00 | 46,62,086.00 | 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 |