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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:-Saresar |
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| Opening Balance | 7,25,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,941.00 | 0.00 |
| August, 2024 | 4,31,915.00 | 0.00 | 0.00 | 3,72,968.00 | 26,000.00 |
| September, 2024 | 5,44,769.00 | 0.00 | 0.00 | 2,02,328.00 | 0.00 |
| October, 2024 | 3,19,970.00 | 58,400.00 | 60,000.00 | 7,90,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| December, 2024 | 1,05,620.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
| Januaury, 2025 | 1,11,890.00 | 0.00 | 0.00 | 1,11,885.00 | 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 | 15,14,164.00 | 58,400.00 | 60,000.00 | 18,63,737.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |