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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:-Bhetua |
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| Opening Balance | 63,49,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,39,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,25,384.00 | 0.00 |
| July, 2024 | 8,25,000.00 | 0.00 | 0.00 | 34,01,457.00 | 13,39,280.00 |
| August, 2024 | 36,29,387.00 | 0.00 | 0.00 | 39,55,367.00 | 8,24,576.00 |
| September, 2024 | 24,44,081.00 | 0.00 | 0.00 | 32,20,537.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 11,71,851.00 | 0.00 |
| November, 2024 | 14,00,000.00 | 0.00 | 0.00 | 14,80,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 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 | 89,98,468.00 | 0.00 | 0.00 | 1,64,62,459.00 | 21,63,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |