|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Jainagara |
|||||
| Opening Balance | 3,54,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,247.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,690.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| October, 2024 | 3,76,000.00 | 0.00 | 0.00 | 5,07,216.00 | 20,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,230.00 | 20,700.00 |
| December, 2024 | 6,300.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2025 | 4,89,307.00 | 2,01,000.00 | 2,48,000.00 | 3,80,634.00 | 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 | 13,04,401.00 | 2,01,000.00 | 2,48,000.00 | 12,40,844.00 | 41,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |