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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:-Naraini |
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| Opening Balance | 15,87,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,178.00 | 40,185.00 |
| May, 2024 | 1,85,000.00 | 0.00 | 0.00 | 4,07,024.00 | 1,28,587.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,77,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,65,559.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| October, 2024 | 82,158.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 4,62,697.00 | 0.00 | 0.00 | 11,51,254.00 | 0.00 |
| December, 2024 | 7,95,996.00 | 0.00 | 0.00 | 9,79,310.00 | 50,000.00 |
| 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 | 24,68,449.00 | 0.00 | 0.00 | 31,94,149.00 | 2,18,772.00 |
| 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 |