|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Bhawanipur |
|||||
| Opening Balance | 7,68,957.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 64,397.00 | 0.00 | 0.00 | 6,51,007.00 | 0.00 |
| July, 2024 | 2,19,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,773.00 | 0.00 | 0.00 | 2,75,206.00 | 0.00 |
| September, 2024 | 2,06,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,28,794.00 | 0.00 | 0.00 | 5,71,635.00 | 0.00 |
| December, 2024 | 1,42,500.00 | 0.00 | 0.00 | 1,16,130.00 | 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 | 9,00,057.00 | 0.00 | 0.00 | 16,13,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |