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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:-Narhar Pur |
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| Opening Balance | 4,36,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,793.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,746.00 | 0.00 |
| August, 2024 | 2,34,989.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| September, 2024 | 4,49,984.00 | 0.00 | 0.00 | 4,18,519.00 | 0.00 |
| October, 2024 | 84,916.00 | 0.00 | 0.00 | 1,73,019.00 | 36,395.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,176.00 | 64,398.00 |
| Januaury, 2025 | 18,000.00 | 0.00 | 0.00 | 1,45,012.00 | 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 | 9,97,889.00 | 0.00 | 0.00 | 14,08,451.00 | 1,00,793.00 |
| 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 |