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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:-Harimau |
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| Opening Balance | 12,99,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,590.00 | 0.00 |
| August, 2024 | 3,11,651.00 | 0.00 | 0.00 | 1,40,314.00 | 0.00 |
| September, 2024 | 4,67,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 14,99,127.00 | 1,78,304.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,005.00 | 0.00 |
| December, 2024 | 4,89,000.00 | 0.00 | 0.00 | 3,18,093.00 | 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 | 22,68,127.00 | 0.00 | 0.00 | 27,57,129.00 | 1,78,304.00 |
| 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 |