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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:-Kamae |
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| Opening Balance | 8,31,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,54,543.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 48,607.00 | 2,13,000.00 | 0.00 |
| August, 2024 | 31,35,926.00 | 0.00 | 0.00 | 11,13,626.00 | 0.00 |
| September, 2024 | 4,36,230.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| October, 2024 | 9,25,119.00 | 0.00 | 0.00 | 10,84,336.00 | 0.00 |
| November, 2024 | 2,54,444.00 | 12,15,245.00 | 0.00 | 4,17,170.00 | 0.00 |
| 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 | 49,06,262.00 | 12,15,245.00 | 48,607.00 | 29,98,202.00 | 0.00 |
| 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 |