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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:-Nakdiyapur |
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| Opening Balance | 4,96,946.00 | ||||
| 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 | 3,45,520.00 | 0.00 |
| June, 2024 | 74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,050.00 | 0.00 | 0.00 | 2,04,493.00 | 0.00 |
| August, 2024 | 2,76,933.00 | 0.00 | 0.00 | 2,30,246.00 | 0.00 |
| September, 2024 | 1,61,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,066.00 | 0.00 | 1,12,668.00 | 2,32,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,29,633.00 | 0.00 | 1,12,668.00 | 10,12,586.00 | 0.00 |
| 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 |