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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 1,47,21,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,24,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2024 | 19,03,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,55,470.00 | 0.00 | 0.00 | 33,41,347.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,09,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,59,117.00 | 0.00 | 0.00 | 64,00,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |