eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi |
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Opening Balance | 2,00,38,154.00 | ||||
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 | 11,68,140.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,68,140.00 | 11,68,140.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,57,660.00 | 3,46,486.00 |
August, 2024 | 19,44,558.00 | 0.00 | 0.00 | 39,18,689.00 | 7,66,008.00 |
September, 2024 | 29,16,836.00 | 0.00 | 0.00 | 6,15,438.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 31,99,506.00 | 2,29,145.00 |
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 | 48,61,394.00 | 0.00 | 0.00 | 1,25,27,573.00 | 25,09,779.00 |
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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 |