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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:-Tala |
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| Opening Balance | 6,21,212.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,31,052.00 | 0.00 | 0.00 | 2,15,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,154.00 | 0.00 | 0.00 | 1,47,705.00 | 0.00 |
| September, 2024 | 1,75,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,78,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,27,943.00 | 1,05,791.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,443.00 | 0.00 |
| Januaury, 2025 | 3,70,000.00 | 0.00 | 0.00 | 4,76,740.00 | 48,000.00 |
| 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 | 10,93,937.00 | 0.00 | 0.00 | 18,32,193.00 | 1,53,791.00 |
| 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 |