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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:-Ramchandra Pur |
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| Opening Balance | 2,61,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 10,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2024 | 97,500.00 | 0.00 | 8,874.00 | 1,56,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,115.00 | 0.00 | 0.00 | 84,057.00 | 0.00 |
| October, 2024 | 2,42,500.00 | 0.00 | 0.00 | 3,74,278.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,25,854.00 | 0.00 |
| Januaury, 2025 | 2,60,210.00 | 0.00 | 0.00 | 2,65,987.00 | 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 | 9,65,402.00 | 0.00 | 8,874.00 | 11,29,974.00 | 10,500.00 |
| 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 |