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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:-Raipur Phulwari |
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| Opening Balance | 9,29,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,464.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,605.00 | 0.00 | 0.00 | 83,546.00 | 5,060.00 |
| July, 2024 | 1,59,776.00 | 0.00 | 82,068.00 | 1,72,052.00 | 0.00 |
| August, 2024 | 1,56,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,941.00 | 0.00 | 0.00 | 5,60,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,104.00 | 0.00 | 0.00 | 0.00 | 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 | 8,71,969.00 | 0.00 | 82,068.00 | 9,68,453.00 | 5,060.00 |
| 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 |