|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Rajapur Kohra |
|||||
| Opening Balance | 3,85,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| May, 2024 | 1,51,447.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,35,242.00 | 46,000.00 | 0.00 |
| August, 2024 | 90,951.00 | 0.00 | 0.00 | 76,426.00 | 0.00 |
| September, 2024 | 1,36,427.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,642.00 | 0.00 |
| November, 2024 | 80,722.00 | 0.00 | 0.00 | 1,74,303.00 | 0.00 |
| December, 2024 | 43,310.00 | 0.00 | 0.00 | 62,383.00 | 0.00 |
| Januaury, 2025 | 2,27,394.00 | 0.00 | 0.00 | 94,690.00 | 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 | 7,30,251.00 | 0.00 | 1,35,242.00 | 8,29,421.00 | 0.00 |
| 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 |