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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:-Tiloi,Village Panchayat & Equivalent:-Asni1 |
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| Opening Balance | 4,65,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,351.00 | 0.00 | 0.00 | 1,95,742.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,18,899.00 | 0.00 | 47,985.00 | 3,61,524.00 | 4,000.00 |
| August, 2024 | 1,61,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,08,336.00 | 0.00 | 0.00 | 4,30,022.00 | 0.00 |
| October, 2024 | 42,343.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
| November, 2024 | 1,68,898.00 | 0.00 | 0.00 | 2,60,108.00 | 19,980.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,18,614.00 | 0.00 | 47,985.00 | 14,61,948.00 | 23,980.00 |
| 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 |