eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Raiday Pur |
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Opening Balance | 10,25,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 72,000.00 | 0.00 | 0.00 | 1,40,213.00 | 19,990.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 81,666.00 | 0.00 | 0.00 | 74,457.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 31,636.00 | 6,000.00 | 0.00 |
August, 2024 | 2,46,461.00 | 0.00 | 0.00 | 1,68,316.00 | 78,832.00 |
September, 2024 | 3,28,132.00 | 0.00 | 0.00 | 1,71,992.00 | 0.00 |
October, 2024 | 1,39,523.00 | 0.00 | 0.00 | 4,43,361.00 | 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 | 8,67,782.00 | 0.00 | 31,636.00 | 10,04,339.00 | 98,822.00 |
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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 |