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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:-Mohana |
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| Opening Balance | 12,03,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 11,23,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,20,890.00 | 0.00 | 0.00 | 3,07,332.00 | 72,759.00 |
| July, 2024 | 13,73,800.00 | 0.00 | 0.00 | 22,69,583.00 | 0.00 |
| August, 2024 | 10,00,910.00 | 0.00 | 0.00 | 6,28,343.00 | 0.00 |
| September, 2024 | 9,13,721.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,65,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,655.00 | 0.00 |
| December, 2024 | 1,70,810.00 | 1,18,110.00 | 0.00 | 6,48,268.00 | 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 | 49,05,131.00 | 1,18,110.00 | 0.00 | 58,89,496.00 | 72,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |