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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:-Vasdevpur |
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| Opening Balance | 10,83,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,034.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| September, 2024 | 1,59,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,48,582.00 | 0.00 |
| November, 2024 | 8,46,000.00 | 0.00 | 0.00 | 8,45,105.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,41,195.00 | 0.00 |
| Januaury, 2025 | 5,65,102.00 | 0.00 | 0.00 | 3,82,784.00 | 200.00 |
| 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 | 20,56,187.00 | 0.00 | 0.00 | 19,91,756.00 | 200.00 |
| 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 |