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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:-Odaree |
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| Opening Balance | 20,49,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,41,277.00 | 0.00 |
| August, 2024 | 4,45,737.00 | 0.00 | 0.00 | 7,91,017.00 | 0.00 |
| September, 2024 | 9,86,695.00 | 0.00 | 0.00 | 5,66,548.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,12,872.00 | 0.00 | 0.00 | 11,94,207.00 | 0.00 |
| December, 2024 | 4,80,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,78,068.00 | 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 | 25,26,138.00 | 0.00 | 0.00 | 41,94,262.00 | 0.00 |
| 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 |