|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Badhauli |
|||||
| Opening Balance | 1,75,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,741.00 | 0.00 | 0.00 | 79,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2024 | 86,521.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| July, 2024 | 1,60,566.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| August, 2024 | 2,54,834.00 | 0.00 | 1,27,000.00 | 1,18,839.00 | 0.00 |
| September, 2024 | 2,54,052.00 | 0.00 | 0.00 | 2,17,933.00 | 0.00 |
| October, 2024 | 1,85,960.00 | 0.00 | 15,000.00 | 3,80,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 10,27,674.00 | 0.00 | 1,42,000.00 | 10,47,538.00 | 0.00 |
| 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 |