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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:-Husain Ganj Kalan |
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| Opening Balance | 8,18,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,85,971.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 8,85,971.00 | 0.00 | 84,390.00 | 12,150.00 |
| August, 2024 | 7,64,328.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| September, 2024 | 4,64,611.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| October, 2024 | 2,93,900.00 | 0.00 | 0.00 | 7,22,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,13,227.00 | 0.00 | 0.00 | 14,48,748.00 | 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 | 31,22,037.00 | 8,85,971.00 | 0.00 | 26,89,316.00 | 12,150.00 |
| 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 |