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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:-Chetra Bujurg |
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| Opening Balance | 8,06,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| July, 2024 | 3,31,530.00 | 0.00 | 50,910.00 | 3,50,133.00 | 0.00 |
| August, 2024 | 4,69,824.00 | 0.00 | 0.00 | 3,09,999.00 | 30,000.00 |
| September, 2024 | 4,75,719.00 | 1,00,000.00 | 98,636.00 | 80,369.00 | 0.00 |
| October, 2024 | 8,61,983.00 | 4,19,000.00 | 0.00 | 4,11,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,035.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,982.00 | 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 | 21,39,056.00 | 5,19,000.00 | 1,49,546.00 | 22,34,313.00 | 30,000.00 |
| 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 |