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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:-Uttar Gaon |
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| Opening Balance | 3,82,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,347.00 | 0.00 | 0.00 | 51,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,806.00 | 0.00 |
| July, 2023 | 3,61,062.00 | 0.00 | 0.00 | 4,37,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,16,974.00 | 0.00 | 0.00 | 2,26,811.00 | 0.00 |
| October, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| November, 2023 | 4,59,386.00 | 0.00 | 0.00 | 4,38,830.00 | 0.00 |
| December, 2023 | 3,61,342.00 | 0.00 | 0.00 | 2,88,213.00 | 21,880.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| February, 2024 | 5,17,320.00 | 0.00 | 0.00 | 3,24,917.00 | 0.00 |
| March, 2024 | 6,85,453.00 | 0.00 | 0.00 | 5,51,480.00 | 0.00 |
| Total | 30,89,884.00 | 0.00 | 0.00 | 30,96,158.00 | 21,880.00 |
| 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 |