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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:-Mahemau |
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| Opening Balance | 18,55,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,095.00 | 0.00 |
| August, 2024 | 11,29,495.00 | 0.00 | 0.00 | 1,27,448.00 | 63,724.00 |
| September, 2024 | 5,75,286.00 | 0.00 | 0.00 | 4,99,349.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,44,746.00 | 0.00 |
| November, 2024 | 5,14,932.00 | 0.00 | 0.00 | 6,68,830.00 | 0.00 |
| December, 2024 | 3,42,626.00 | 0.00 | 0.00 | 5,66,120.00 | 0.00 |
| Januaury, 2025 | 9,58,873.00 | 2,83,806.00 | 6,81,750.00 | 3,20,901.00 | 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 | 35,21,212.00 | 2,83,806.00 | 6,81,750.00 | 37,28,409.00 | 63,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |