|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Alampur |
|||||
| Opening Balance | 4,71,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 97,784.00 | 38,370.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 3,27,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,54,198.00 | 0.00 | 50,000.00 | 19,750.00 | 0.00 |
| September, 2024 | 6,29,296.00 | 0.00 | 0.00 | 7,11,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 1,22,000.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| December, 2024 | 3,54,208.00 | 0.00 | 0.00 | 2,08,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 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 | 14,19,702.00 | 0.00 | 50,000.00 | 17,05,319.00 | 38,370.00 |
| 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 |