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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:-Bahadurpur,Village Panchayat & Equivalent:-Tarauna |
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| Opening Balance | 2,09,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,800.00 | 0.00 | 0.00 | 1,53,117.00 | 1,17,135.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,617.00 | 0.00 | 0.00 | 1,86,135.00 | 0.00 |
| September, 2024 | 1,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,06,267.00 | 0.00 | 0.00 | 1,26,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,706.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2025 | 3,36,177.00 | 1,44,232.00 | 68,289.00 | 2,92,452.00 | 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 | 8,62,992.00 | 1,44,232.00 | 68,289.00 | 9,55,848.00 | 1,17,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |