|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Trilok Pur |
|||||
| Opening Balance | 98,893.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,170.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| May, 2024 | 58,210.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| June, 2024 | 88,250.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,950.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 1,58,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,570.00 | 0.00 | 0.00 | 3,92,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2024 | 1,37,457.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2025 | 2,76,831.00 | 0.00 | 0.00 | 3,89,974.00 | 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 | 10,66,049.00 | 0.00 | 0.00 | 11,00,930.00 | 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 |