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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 |
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| Opening Balance | 20,21,78,926.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,60,296.00 | 0.00 | 83,42,503.04 | 2,15,50,006.00 | 0.00 |
| May, 2024 | 1,51,32,874.00 | 0.00 | 0.00 | 1,81,19,647.00 | 0.00 |
| June, 2024 | 29,73,569.00 | 0.00 | 0.00 | 1,04,84,181.00 | 7,85,408.00 |
| July, 2024 | 3,14,53,158.00 | 0.00 | 0.00 | 1,13,89,540.00 | 0.00 |
| August, 2024 | 4,60,28,336.00 | 0.00 | 0.00 | 1,54,23,315.00 | 0.00 |
| September, 2024 | 6,17,46,732.00 | 14,91,904.00 | 0.00 | 71,49,944.00 | 0.00 |
| October, 2024 | 15,500.00 | 0.00 | 0.00 | 73,89,097.00 | 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 | 15,94,10,465.00 | 14,91,904.00 | 83,42,503.04 | 9,15,05,730.00 | 7,85,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |