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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:-Mudupur Umraula |
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| Opening Balance | 3,96,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,115.00 | 0.00 | 0.00 | 1,07,967.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| June, 2024 | 1,30,250.00 | 0.00 | 0.00 | 2,21,927.00 | 17,775.00 |
| July, 2024 | 2,10,412.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| August, 2024 | 2,31,880.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 3,47,820.00 | 0.00 | 0.00 | 1,84,212.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,98,556.00 | 51,519.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,38,050.00 | 0.00 | 0.00 | 2,00,432.00 | 0.00 |
| Januaury, 2025 | 6,93,233.00 | 0.00 | 0.00 | 5,46,075.00 | 0.00 |
| February, 2025 | 1,10,461.00 | 0.00 | 0.00 | 4,80,626.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,221.00 | 0.00 | 0.00 | 24,94,439.00 | 69,294.00 |
| 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 |