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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:-Kamrauli |
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| Opening Balance | 37,47,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,33,885.00 | 0.00 | 0.00 | 2,83,241.00 | 0.00 |
| May, 2024 | 12,09,266.00 | 0.00 | 0.00 | 5,02,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,311.00 | 0.00 |
| July, 2024 | 0.00 | 7,27,223.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 3,14,165.00 | 0.00 | 0.00 | 6,92,462.00 | 0.00 |
| September, 2024 | 9,18,279.00 | 0.00 | 0.00 | 4,03,648.00 | 0.00 |
| October, 2024 | 1,36,955.00 | 0.00 | 0.00 | 6,01,829.00 | 1,364.00 |
| November, 2024 | 1,40,958.00 | 0.00 | 0.00 | 1,58,566.00 | 0.00 |
| December, 2024 | 3,14,186.00 | 0.00 | 0.00 | 3,12,075.00 | 0.00 |
| Januaury, 2025 | 4,71,279.00 | 0.00 | 0.00 | 1,00,517.00 | 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 | 42,38,973.00 | 7,27,223.00 | 0.00 | 33,60,826.00 | 1,364.00 |
| 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 |