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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:-Piper Pur |
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| Opening Balance | 5,32,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,61,482.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 1,12,860.00 | 1,23,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,01,136.00 | 0.00 | 45,056.00 | 14,93,760.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 9,40,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,40,000.00 | 0.00 | 0.00 | 5,47,700.00 | 0.00 |
| Januaury, 2025 | 15,88,644.00 | 10,420.00 | 0.00 | 15,90,343.00 | 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 | 48,42,204.00 | 10,420.00 | 1,57,916.00 | 49,56,977.00 | 0.00 |
| 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 |