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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:-Mahamad Pur |
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| Opening Balance | 10,27,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| June, 2024 | 4,60,000.00 | 0.00 | 0.00 | 4,06,724.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 91,586.00 | 1,57,124.00 | 0.00 |
| August, 2024 | 2,58,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,87,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,08,101.00 | 0.00 | 0.00 | 13,49,581.00 | 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 | 2,78,664.00 | 0.00 | 0.00 | 2,89,492.00 | 93,812.00 |
| 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 | 20,03,006.00 | 0.00 | 91,586.00 | 24,15,938.00 | 93,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |