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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:-Hatkila |
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| Opening Balance | 4,11,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,341.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,835.00 | 0.00 |
| June, 2024 | 75,131.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,85,227.00 | 0.00 | 0.00 | 67,311.00 | 0.00 |
| September, 2024 | 2,42,670.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,86,039.00 | 42,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,59,369.00 | 0.00 | 2,86,039.00 | 6,84,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |