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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:-Mohabbat Pur |
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| Opening Balance | 2,38,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,105.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2024 | 33,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,44,115.00 | 0.00 | 0.00 | 84,496.00 | 5,000.00 |
| August, 2024 | 2,42,124.00 | 0.00 | 0.00 | 2,20,734.00 | 4,029.00 |
| September, 2024 | 2,46,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,544.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,97,586.00 | 1,19,759.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,490.00 | 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 | 10,91,541.00 | 0.00 | 0.00 | 10,38,850.00 | 1,28,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |