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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:-Kaima |
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| Opening Balance | 8,20,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,436.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,150.00 | 4,000.00 |
| June, 2024 | 91,191.00 | 0.00 | 0.00 | 6,16,634.00 | 3,18,317.00 |
| July, 2024 | 1,09,207.00 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| August, 2024 | 1,81,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,38,876.00 | 0.00 | 0.00 | 1,65,786.00 | 0.00 |
| October, 2024 | 87,788.00 | 0.00 | 0.00 | 2,02,473.00 | 27,000.00 |
| November, 2024 | 86,477.00 | 0.00 | 0.00 | 4,26,767.00 | 0.00 |
| December, 2024 | 3,62,119.00 | 0.00 | 0.00 | 1,72,027.00 | 0.00 |
| Januaury, 2025 | 3,62,691.00 | 42,612.00 | 3,61,107.00 | 1,75,715.00 | 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 | 17,19,968.00 | 42,612.00 | 3,61,107.00 | 24,86,413.00 | 3,49,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |