|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Koora |
|||||
| Opening Balance | 8,04,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,544.00 | 0.00 | 0.00 | 9,03,536.00 | 2,17,082.00 |
| May, 2024 | 74,475.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,668.00 | 0.00 |
| July, 2024 | 2,27,709.00 | 0.00 | 0.00 | 2,56,443.00 | 0.00 |
| August, 2024 | 6,45,903.00 | 0.00 | 0.00 | 2,19,405.00 | 0.00 |
| September, 2024 | 7,77,758.00 | 0.00 | 0.00 | 4,18,335.00 | 2,450.00 |
| October, 2024 | 3,54,543.00 | 0.00 | 0.00 | 9,24,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
| December, 2024 | 0.00 | 1,00,000.00 | 0.00 | 47,550.00 | 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 | 22,36,932.00 | 1,00,000.00 | 0.00 | 31,22,345.00 | 2,19,532.00 |
| 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 |