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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:-Guduri |
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| Opening Balance | 6,24,178.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 8,080.00 | 3,58,256.00 | 1,00,000.00 |
| August, 2024 | 3,90,179.00 | 0.00 | 0.00 | 2,32,000.00 | 1,84,746.00 |
| September, 2024 | 5,14,268.00 | 0.00 | 1,48,500.00 | 7,12,645.00 | 0.00 |
| October, 2024 | 4,00,450.00 | 0.00 | 0.00 | 5,03,554.00 | 3,23,808.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 2,61,322.00 | 0.00 |
| Januaury, 2025 | 54,900.00 | 1,96,470.00 | 0.00 | 60,900.00 | 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 | 15,46,797.00 | 1,96,470.00 | 1,56,580.00 | 24,24,233.00 | 6,08,554.00 |
| 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 |