|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Lonia Pur |
|||||
| Opening Balance | 3,28,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,521.00 | 0.00 | 0.00 | 63,295.00 | 15,000.00 |
| May, 2024 | 1,07,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,544.00 | 0.00 | 2,14,422.00 | 3,08,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,766.00 | 0.00 | 0.00 | 1,02,516.00 | 0.00 |
| October, 2024 | 84,657.00 | 0.00 | 0.00 | 3,59,638.00 | 1,08,129.00 |
| November, 2024 | 71,371.00 | 0.00 | 0.00 | 3,95,758.00 | 3,24,387.00 |
| December, 2024 | 78,672.00 | 0.00 | 0.00 | 1,98,801.00 | 0.00 |
| 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 | 8,94,249.00 | 0.00 | 2,14,422.00 | 14,34,048.00 | 4,47,516.00 |
| 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 |