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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:-Bhadar,Village Panchayat & Equivalent:-Sariyya |
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| Opening Balance | 4,62,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,000.00 | 0.00 | 0.00 | 4,19,942.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,12,000.00 | 0.00 | 68,926.00 | 87,165.00 | 0.00 |
| August, 2024 | 88,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,42,056.00 | 0.00 | 0.00 | 5,55,219.00 | 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 | 9,08,097.00 | 0.00 | 68,926.00 | 12,77,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |