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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:-Singhpur,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 25,99,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,69,410.00 | 13,778.00 |
| May, 2024 | 99,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,06,124.00 | 0.00 | 0.00 | 6,29,707.00 | 0.00 |
| August, 2024 | 3,12,764.00 | 0.00 | 0.00 | 3,64,175.00 | 0.00 |
| September, 2024 | 3,19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,61,400.00 | 0.00 | 0.00 | 5,49,447.00 | 41,181.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,97,364.00 | 0.00 | 7,15,000.00 | 4,81,786.00 | 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 | 20,10,140.00 | 0.00 | 7,15,000.00 | 25,94,525.00 | 54,959.00 |
| 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 |