|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jamo |
|||||
| Opening Balance | 2,72,43,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,76,101.00 | 2,99,477.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,54,480.00 | 18,70,394.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,85,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,96,440.00 | 1,89,000.00 |
| August, 2024 | 28,25,975.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| September, 2024 | 42,38,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,93,339.00 | 46,721.00 |
| 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 | 70,64,938.00 | 0.00 | 0.00 | 1,14,35,812.00 | 24,05,592.00 |
| 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 |