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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:-Musafir Khana |
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| Opening Balance | 1,77,61,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,43,519.00 | 0.00 |
| May, 2024 | 60,48,031.00 | 0.00 | 0.00 | 24,96,144.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,11,498.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,46,267.00 | 0.00 |
| August, 2024 | 21,26,515.00 | 0.00 | 0.00 | 0.00 | 6,00,000.00 |
| September, 2024 | 31,89,772.00 | 0.00 | 0.00 | 17,09,499.00 | 1,50,834.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,22,971.00 | 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 | 1,13,64,318.00 | 0.00 | 0.00 | 2,20,29,898.00 | 7,50,834.00 |
| 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 |