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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:-Amethi,Village Panchayat & Equivalent:-Dandupur |
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| Opening Balance | 2,47,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 79,567.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 67,132.00 | 15,000.00 |
| July, 2024 | 80,000.00 | 0.00 | 28,640.00 | 84,505.00 | 0.00 |
| August, 2024 | 81,573.00 | 0.00 | 0.00 | 55,401.00 | 22,465.00 |
| September, 2024 | 1,22,359.00 | 0.00 | 0.00 | 1,29,327.00 | 11,500.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 1,09,413.00 | 0.00 |
| November, 2024 | 26,000.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 78,450.00 | 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 | 5,07,932.00 | 0.00 | 28,640.00 | 6,20,423.00 | 54,965.00 |
| 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 |