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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:-Teekarma Phi |
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| Opening Balance | 16,88,407.69 | ||||
| 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 | 2,05,910.00 | 18,900.00 |
| June, 2024 | 3,25,000.00 | 0.00 | 0.00 | 6,57,983.00 | 0.00 |
| July, 2024 | 13,22,329.00 | 5,34,000.00 | 4,57,412.00 | 6,14,311.00 | 0.00 |
| August, 2024 | 10,96,471.00 | 0.00 | 0.00 | 8,75,539.00 | 0.00 |
| September, 2024 | 6,92,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,73,000.00 | 0.00 | 0.00 | 7,58,444.00 | 0.00 |
| November, 2024 | 3,03,725.00 | 0.00 | 0.00 | 6,70,284.00 | 0.00 |
| December, 2024 | 2,53,000.00 | 0.00 | 7,80,000.00 | 3,01,195.00 | 0.00 |
| Januaury, 2025 | 15,73,753.00 | 0.00 | 0.00 | 4,52,457.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,89,484.00 | 5,34,000.00 | 12,37,412.00 | 45,94,923.00 | 18,900.00 |
| 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 |