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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:-Palia Paschim |
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| Opening Balance | 4,48,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,700.00 | 0.00 | 0.00 | 3,50,480.00 | 19,990.00 |
| May, 2024 | 1,44,740.00 | 0.00 | 0.00 | 80,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,23,000.00 | 0.00 | 0.00 | 5,62,701.00 | 0.00 |
| August, 2024 | 6,22,929.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| September, 2024 | 5,21,893.00 | 0.00 | 0.00 | 7,94,003.00 | 0.00 |
| October, 2024 | 2,11,250.00 | 0.00 | 0.00 | 2,23,231.00 | 0.00 |
| November, 2024 | 1,50,700.00 | 0.00 | 0.00 | 3,14,819.00 | 0.00 |
| December, 2024 | 1,77,250.00 | 0.00 | 1,25,696.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,69,880.00 | 9,16,196.00 | 23,775.00 | 1,14,265.00 | 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 | 32,10,342.00 | 9,16,196.00 | 1,49,471.00 | 26,12,333.00 | 19,990.00 |
| 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 |