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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:-Tiloi,Village Panchayat & Equivalent:-Satgawan |
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| Opening Balance | 5,45,203.00 | ||||
| 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 | 84,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,401.00 | 0.00 |
| August, 2024 | 2,05,382.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| September, 2024 | 3,08,073.00 | 0.00 | 0.00 | 2,11,028.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 4,32,446.00 | 1,82,973.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 2,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,58,094.00 | 0.00 | 2,91,127.00 | 9,78,081.00 | 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 | 16,21,945.00 | 0.00 | 2,91,127.00 | 19,53,894.00 | 1,82,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |