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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:-Katra Phool Kunwar |
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| Opening Balance | 4,21,833.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,883.00 | 0.00 | 0.00 | 98,874.00 | 0.00 |
| July, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,59,038.00 | 0.00 |
| August, 2024 | 4,05,308.00 | 0.00 | 71,584.00 | 1,80,819.00 | 0.00 |
| September, 2024 | 4,03,892.00 | 0.00 | 0.00 | 5,00,978.00 | 0.00 |
| October, 2024 | 1,87,796.00 | 0.00 | 0.00 | 3,16,256.00 | 2,791.00 |
| November, 2024 | 93,720.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| December, 2024 | 1,22,187.00 | 0.00 | 0.00 | 1,18,854.00 | 19,787.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 14,40,786.00 | 0.00 | 71,584.00 | 16,75,375.00 | 22,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |