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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:-Gauriganj,Village Panchayat & Equivalent:-Paiga |
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| Opening Balance | 1,40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,400.00 | 6,000.00 |
| May, 2024 | 1,21,030.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| June, 2024 | 80,428.00 | 0.00 | 0.00 | 1,20,016.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,464.00 | 0.00 | 0.00 | 1,99,834.00 | 2,725.00 |
| September, 2024 | 1,29,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 87,705.00 | 0.00 | 0.00 | 2,70,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,321.00 | 33,000.00 | 0.00 | 1,58,900.00 | 42,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,45,003.00 | 33,000.00 | 0.00 | 8,81,127.00 | 50,725.00 |
| 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 |