|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Sarai Khema |
|||||
| Opening Balance | 14,48,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,000.00 | 0.00 | 0.00 | 6,02,988.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,19,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 69,824.00 | 8,66,046.00 | 3,40,217.00 |
| August, 2024 | 5,48,705.00 | 0.00 | 0.00 | 9,31,910.00 | 0.00 |
| September, 2024 | 5,23,058.00 | 0.00 | 0.00 | 5,18,446.00 | 1,533.00 |
| October, 2024 | 2,51,000.00 | 0.00 | 0.00 | 5,20,204.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,18,153.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| Januaury, 2025 | 8,71,821.00 | 0.00 | 0.00 | 4,38,294.00 | 0.00 |
| February, 2025 | 1,18,000.00 | 0.00 | 0.00 | 4,89,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,584.00 | 0.00 | 69,824.00 | 49,91,946.00 | 3,41,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |