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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 | 1,66,09,454.00 | 0.00 | 0.00 | 94,50,806.00 | 0.00 |
| November, 2024 | 1,62,54,544.00 | 0.00 | 0.00 | 1,19,64,669.00 | 0.00 |
| December, 2024 | 1,63,57,614.00 | 0.00 | 0.00 | 4,58,59,988.00 | 14,22,670.00 |
| Januaury, 2025 | 10,19,41,757.00 | 0.00 | 0.00 | 6,04,23,846.00 | 0.00 |
| February, 2025 | 32,20,387.00 | 0.00 | 0.00 | 2,96,08,697.00 | 0.00 |
| March, 2025 | 3,42,40,774.00 | 0.00 | 0.00 | 4,40,54,693.00 | 0.00 |
| Total | 34,80,19,495.00 | 14,91,904.00 | 83,42,503.04 | 28,54,79,332.00 | 22,08,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |