|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Mau Awtara |
|||||
| Opening Balance | 5,27,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,297.00 | 0.00 |
| August, 2024 | 3,57,047.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2024 | 5,35,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2024 | 12,24,510.00 | 0.00 | 0.00 | 8,71,765.00 | 0.00 |
| December, 2024 | 0.00 | 4,81,000.00 | 1,59,065.00 | 6,40,935.00 | 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 | 22,11,127.00 | 4,81,000.00 | 1,59,065.00 | 20,84,297.00 | 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 |