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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:-Kachnaaw |
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| Opening Balance | 12,72,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,289.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,45,503.00 | 0.00 |
| July, 2024 | 1,90,500.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| August, 2024 | 10,29,050.00 | 0.00 | 0.00 | 7,72,522.00 | 0.00 |
| September, 2024 | 5,52,146.00 | 0.00 | 0.00 | 3,64,116.00 | 0.00 |
| October, 2024 | 1,80,924.00 | 0.00 | 0.00 | 4,05,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,98,000.00 | 0.00 | 2,94,519.00 | 3,64,947.00 | 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 | 22,50,620.00 | 0.00 | 2,94,519.00 | 32,28,039.00 | 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 |