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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:-Bahadurpur,Village Panchayat & Equivalent:-Baghail |
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| Opening Balance | 14,78,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,88,017.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,090.00 | 42,075.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,81,029.00 | 0.00 |
| August, 2024 | 1,69,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,200.00 | 53,159.00 | 5,36,025.00 | 1,93,000.00 | 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 | 5,65,460.00 | 53,159.00 | 5,36,025.00 | 14,67,136.00 | 42,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |