|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Daulatpur Lonhat |
|||||
| Opening Balance | 8,48,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,229.00 | 31,260.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,27,983.00 | 0.00 |
| August, 2024 | 8,87,945.00 | 0.00 | 4,00,000.00 | 6,37,286.00 | 0.00 |
| September, 2024 | 7,84,417.00 | 38,389.00 | 1,03,075.00 | 1,73,777.00 | 0.00 |
| October, 2024 | 7,31,150.00 | 0.00 | 0.00 | 12,33,443.00 | 0.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,66,068.00 | 0.00 |
| December, 2024 | 2,63,000.00 | 0.00 | 0.00 | 1,65,369.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,086.00 | 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 | 35,81,512.00 | 38,389.00 | 5,03,075.00 | 38,79,726.00 | 31,260.00 |
| 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 |