|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Bagahi |
|||||
| Opening Balance | 11,21,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,487.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,95,446.00 | 4,11,386.00 | 1,33,385.00 |
| August, 2024 | 2,26,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,90,968.00 | 0.00 | 0.00 | 5,18,255.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,261.00 | 0.00 |
| December, 2024 | 2,19,676.00 | 0.00 | 0.00 | 3,88,474.00 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,05,992.00 | 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 | 15,56,759.00 | 0.00 | 1,95,446.00 | 22,41,560.00 | 1,33,385.00 |
| 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 |