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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:-Amethi,Village Panchayat & Equivalent:-Agahar |
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| Opening Balance | 1,54,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 0.00 | 63,300.00 | 9,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,000.00 | 0.00 | 62,743.00 | 74,065.00 | 0.00 |
| July, 2024 | 1,13,365.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2024 | 1,62,554.00 | 0.00 | 0.00 | 2,08,238.00 | 0.00 |
| September, 2024 | 1,61,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,06,000.00 | 0.00 | 0.00 | 2,76,942.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,069.00 | 0.00 | 0.00 | 1,22,564.00 | 0.00 |
| Januaury, 2025 | 3,30,010.00 | 0.00 | 0.00 | 3,34,820.00 | 37,754.00 |
| February, 2025 | 55,576.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,569.00 | 0.00 | 62,743.00 | 12,59,659.00 | 56,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |