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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:-Jagdishpur,Village Panchayat & Equivalent:-Babu Pur Sharaia |
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| Opening Balance | 3,70,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 5,01,311.00 | 0.00 | 0.00 | 3,10,498.00 | 10,000.00 |
| September, 2024 | 2,95,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,31,412.00 | 1,75,000.00 | 1,09,500.00 | 4,31,307.00 | 0.00 |
| November, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,37,835.00 | 0.00 |
| December, 2024 | 97,667.00 | 0.00 | 0.00 | 3,20,502.00 | 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 | 14,44,041.00 | 1,75,000.00 | 1,09,500.00 | 14,02,488.00 | 10,000.00 |
| 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 |