|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Trishundi |
|||||
| Opening Balance | 2,82,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,700.00 | 1,20,000.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,20,326.00 | 0.00 | 0.00 | 3,97,340.00 | 0.00 |
| October, 2024 | 7,10,000.00 | 0.00 | 0.00 | 8,41,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,748.00 | 0.00 |
| December, 2024 | 2,52,000.00 | 0.00 | 0.00 | 3,28,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 18,52,210.00 | 0.00 | 0.00 | 21,34,379.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |