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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:-Bhagirathpur |
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| Opening Balance | 6,91,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,848.00 | 0.00 | 0.00 | 3,50,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,272.00 | 4,000.00 |
| July, 2024 | 1,98,408.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| August, 2024 | 1,95,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,437.00 | 0.00 | 2,43,800.00 | 59,557.00 | 0.00 |
| October, 2024 | 57,901.00 | 0.00 | 0.00 | 3,29,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,638.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| Januaury, 2025 | 4,59,021.00 | 3,79,684.00 | 0.00 | 62,317.00 | 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 | 16,19,878.00 | 3,79,684.00 | 2,43,800.00 | 11,88,925.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |