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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:-Bahadurpur Da |
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| Opening Balance | 8,11,040.00 | ||||
| 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 | 2,42,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,48,171.00 | 0.00 | 0.00 | 7,85,650.00 | 0.00 |
| August, 2024 | 16,79,315.00 | 0.00 | 0.00 | 16,57,831.00 | 0.00 |
| September, 2024 | 13,51,737.00 | 0.00 | 0.00 | 11,18,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,17,064.00 | 0.00 | 0.00 | 8,25,738.00 | 0.00 |
| December, 2024 | 6,89,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,01,775.00 | 8,20,032.00 | 40,198.00 | 16,06,274.00 | 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 | 62,87,124.00 | 8,20,032.00 | 40,198.00 | 62,36,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |