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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:-Raghi Pur |
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| Opening Balance | 3,53,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,401.00 | 0.00 | 0.00 | 2,60,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,16,750.00 | 19,850.00 |
| August, 2024 | 1,16,317.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| September, 2024 | 1,74,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,650.00 | 0.00 | 82,700.00 | 4,26,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,25,843.00 | 0.00 | 82,700.00 | 10,14,963.00 | 19,850.00 |
| 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 |