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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:-Nihal Pur |
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| Opening Balance | 5,52,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,000.00 | 0.00 | 0.00 | 4,70,792.00 | 0.00 |
| July, 2024 | 2,54,548.00 | 0.00 | 0.00 | 4,71,579.00 | 97,840.00 |
| August, 2024 | 1,84,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,77,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,560.00 | 0.00 | 0.00 | 3,17,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,500.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| Januaury, 2025 | 9,23,369.00 | 1,41,030.00 | 4,34,106.00 | 6,47,221.00 | 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 | 19,30,315.00 | 1,41,030.00 | 4,34,106.00 | 19,79,972.00 | 97,840.00 |
| 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 |