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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:-Pakar Gaon |
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| Opening Balance | 42,42,638.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,45,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,00,000.00 | 0.00 | 11,00,000.00 | 8,44,365.00 | 0.00 |
| August, 2024 | 5,43,258.00 | 0.00 | 0.00 | 11,70,394.00 | 0.00 |
| September, 2024 | 8,14,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,23,000.00 | 0.00 | 0.00 | 23,93,480.00 | 0.00 |
| November, 2024 | 51,000.00 | 0.00 | 0.00 | 3,69,953.00 | 40,298.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 3,81,432.00 | 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 | 29,52,145.00 | 0.00 | 11,00,000.00 | 59,08,744.00 | 40,298.00 |
| 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 |