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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:-Jagdishpur,Village Panchayat & Equivalent:-Urwa |
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| Opening Balance | 9,55,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,155.00 | 1,26,215.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,59,264.00 | 4,830.00 |
| August, 2024 | 75,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,574.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 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 | 4,37,624.00 | 0.00 | 0.00 | 7,27,164.00 | 1,31,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |