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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:-Khargipur |
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| Opening Balance | 2,59,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,840.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| August, 2024 | 1,44,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,346.00 | 0.00 | 0.00 | 2,78,898.00 | 0.00 |
| October, 2024 | 2,31,992.00 | 0.00 | 0.00 | 2,13,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,059.00 | 0.00 | 0.00 | 3,03,705.00 | 0.00 |
| Januaury, 2025 | 3,80,600.00 | 0.00 | 0.00 | 5,83,728.00 | 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 | 14,88,067.00 | 0.00 | 0.00 | 16,51,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |