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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:-Koirala Mubaraqpur |
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| Opening Balance | 9,55,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 1,65,237.00 | 0.00 |
| August, 2024 | 5,68,592.00 | 0.00 | 0.00 | 3,95,564.00 | 0.00 |
| September, 2024 | 6,21,388.00 | 0.00 | 0.00 | 10,36,591.00 | 2,12,616.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,290.00 | 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 | 14,17,980.00 | 0.00 | 0.00 | 20,17,544.00 | 2,17,616.00 |
| 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 |