|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Mirapur |
|||||
| Opening Balance | 44,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,227.00 | 0.00 | 0.00 | 28,766.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,85,937.00 | 0.00 |
| August, 2024 | 74,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,31,123.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 78,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 44,548.00 | 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 | 4,53,432.00 | 0.00 | 0.00 | 4,46,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |