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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:-Ram Day Pur |
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| Opening Balance | 49,97,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,000.00 | 0.00 | 0.00 | 3,44,244.00 | 7,948.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 1,01,809.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,13,723.00 | 6,000.00 |
| July, 2024 | 72,000.00 | 0.00 | 6,056.00 | 1,57,551.00 | 0.00 |
| August, 2024 | 2,38,093.00 | 0.00 | 0.00 | 12,28,355.00 | 0.00 |
| September, 2024 | 3,32,139.00 | 0.00 | 0.00 | 5,68,848.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,96,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,934.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,79,622.00 | 0.00 |
| Januaury, 2025 | 4,20,260.00 | 0.00 | 0.00 | 4,58,755.00 | 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 | 16,26,492.00 | 0.00 | 6,056.00 | 38,78,493.00 | 1,15,757.00 |
| 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 |