|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Sonari |
|||||
| Opening Balance | 2,17,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,76,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,48,196.00 | 0.00 | 0.00 | 2,76,024.00 | 0.00 |
| September, 2024 | 6,42,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,99,600.00 | 0.00 | 0.00 | 15,24,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,425.00 | 0.00 |
| December, 2024 | 4,03,900.00 | 0.00 | 0.00 | 4,05,815.00 | 0.00 |
| Januaury, 2025 | 12,81,362.00 | 5,47,088.00 | 0.00 | 7,10,700.00 | 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 | 39,80,352.00 | 5,47,088.00 | 0.00 | 35,01,680.00 | 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 |