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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:-Neudhya |
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| Opening Balance | 7,93,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,13,256.00 | 53,159.00 | 0.00 |
| August, 2024 | 2,65,056.00 | 0.00 | 0.00 | 86,733.00 | 20,000.00 |
| September, 2024 | 2,65,584.00 | 0.00 | 0.00 | 3,67,773.00 | 0.00 |
| October, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,72,104.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 1,84,432.00 | 73,068.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 83,695.00 | 0.00 |
| Januaury, 2025 | 6,41,170.00 | 0.00 | 0.00 | 12,20,564.00 | 4,57,500.00 |
| February, 2025 | 44,000.00 | 0.00 | 0.00 | 45,572.00 | 3,94,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,810.00 | 0.00 | 1,13,256.00 | 23,56,032.00 | 9,44,568.00 |
| 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 |