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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:-Bhadar,Village Panchayat & Equivalent:-Balipur Duhiya |
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| Opening Balance | 2,43,793.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,427.00 | 34,470.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,47,181.00 | 0.00 | 79,724.00 | 1,08,144.00 | 0.00 |
| August, 2024 | 1,10,555.00 | 0.00 | 0.00 | 22,035.00 | 0.00 |
| September, 2024 | 1,65,833.00 | 0.00 | 0.00 | 1,76,359.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,846.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 5,23,569.00 | 0.00 | 79,724.00 | 6,20,593.00 | 34,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |