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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:-Bhewyi |
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| Opening Balance | 8,59,707.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 2,79,000.00 | 23,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,274.00 | 0.00 | 0.00 | 4,09,350.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,97,660.00 | 29,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,000.00 | 51,475.00 | 1,46,413.00 | 2,07,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,14,456.00 | 51,475.00 | 1,46,413.00 | 15,97,660.00 | 53,000.00 |
| 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 |