eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Amethi
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
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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