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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:-Narbahan Pur |
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| Opening Balance | 4,66,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 1,22,000.00 |
| June, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,15,014.00 | 0.00 |
| July, 2024 | 85,365.00 | 0.00 | 0.00 | 1,19,000.00 | 3,500.00 |
| August, 2024 | 5,39,634.00 | 0.00 | 0.00 | 4,14,149.00 | 0.00 |
| September, 2024 | 3,05,951.00 | 0.00 | 0.00 | 2,50,106.00 | 0.00 |
| October, 2024 | 1,60,400.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2024 | 4,43,871.00 | 0.00 | 2,76,929.00 | 3,96,455.00 | 0.00 |
| December, 2024 | 90,712.00 | 0.00 | 0.00 | 1,71,861.00 | 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 | 17,30,933.00 | 0.00 | 2,76,929.00 | 19,76,035.00 | 1,25,500.00 |
| 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 |