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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:-Shukul Bazar,Village Panchayat & Equivalent:-Balapur |
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| Opening Balance | 4,25,008.75 | ||||
| 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 | 1,81,121.00 | 0.00 |
| June, 2024 | 70,595.00 | 0.00 | 0.00 | 2,05,496.00 | 0.00 |
| July, 2024 | 1,41,665.00 | 0.00 | 38,508.00 | 1,38,703.00 | 0.00 |
| August, 2024 | 1,55,194.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2024 | 2,06,976.00 | 0.00 | 0.00 | 3,51,851.00 | 0.00 |
| October, 2024 | 30,010.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| November, 2024 | 1,58,222.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2025 | 4,29,545.00 | 3,86,000.00 | 55,000.00 | 1,25,672.00 | 1,19,050.00 |
| 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 | 12,47,207.00 | 3,86,000.00 | 93,508.00 | 13,10,673.00 | 1,19,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |