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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:-Jagdishpur,Village Panchayat & Equivalent:-Maraucha Tetarpur |
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| Opening Balance | 1,83,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,82,777.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,14,955.00 | 19,980.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,834.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| September, 2024 | 1,32,351.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,64,753.00 | 0.00 |
| November, 2024 | 59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,400.00 | 0.00 | 0.00 | 1,45,800.00 | 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 | 7,29,535.00 | 0.00 | 0.00 | 8,21,535.00 | 19,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |