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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:-Jalal Pur Tiwari |
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| Opening Balance | 5,38,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,037.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2024 | 1,25,500.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
| July, 2024 | 2,31,000.00 | 0.00 | 0.00 | 3,60,833.00 | 0.00 |
| August, 2024 | 2,52,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,51,100.00 | 0.00 | 0.00 | 8,83,165.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| December, 2024 | 2,18,500.00 | 0.00 | 0.00 | 2,25,343.00 | 0.00 |
| Januaury, 2025 | 32,000.00 | 0.00 | 0.00 | 57,170.00 | 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 | 17,23,173.00 | 0.00 | 0.00 | 22,62,891.00 | 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 |