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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:-Sindhiyawan |
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| Opening Balance | 30,34,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,957.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,356.00 | 30,075.00 |
| August, 2024 | 5,23,468.00 | 0.00 | 0.00 | 1,10,477.00 | 0.00 |
| September, 2024 | 7,85,202.00 | 0.00 | 0.00 | 10,60,085.00 | 0.00 |
| October, 2024 | 4,10,000.00 | 7,300.00 | 1,99,279.00 | 19,43,986.00 | 0.00 |
| November, 2024 | 8,86,450.00 | 0.00 | 0.00 | 4,43,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,183.00 | 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 | 26,05,120.00 | 7,300.00 | 1,99,279.00 | 39,42,752.00 | 30,075.00 |
| 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 |