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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:-Shahgarh,Village Panchayat & Equivalent:-Jalama |
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| Opening Balance | 2,88,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,802.00 | 0.00 | 0.00 | 3,11,457.00 | 35,170.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,268.00 | 0.00 | 38,248.00 | 2,88,948.00 | 9,000.00 |
| November, 2023 | 3,90,947.00 | 0.00 | 0.00 | 2,48,484.00 | 0.00 |
| December, 2023 | 2,44,765.00 | 0.00 | 0.00 | 3,47,222.00 | 0.00 |
| Januaury, 2024 | 87,560.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| February, 2024 | 3,37,185.00 | 0.00 | 0.00 | 1,78,334.00 | 0.00 |
| March, 2024 | 4,68,392.00 | 0.00 | 0.00 | 3,06,884.00 | 0.00 |
| Total | 19,31,919.00 | 0.00 | 38,248.00 | 18,52,629.00 | 44,170.00 |
| 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 |