eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Agresar |
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Opening Balance | 4,87,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 92,113.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,42,316.00 | 0.00 | 0.00 | 4,86,329.00 | 0.00 |
October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,82,764.00 | 1,500.00 |
November, 2024 | 2,98,500.00 | 0.00 | 0.00 | 3,55,693.00 | 0.00 |
December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,12,191.00 | 0.00 |
Januaury, 2025 | 30,58,897.00 | 22,05,685.00 | 3,82,537.00 | 5,69,606.00 | 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 | 46,83,257.00 | 22,05,685.00 | 3,82,537.00 | 25,38,418.00 | 1,500.00 |
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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 |