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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:-Siryari |
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| Opening Balance | 5,22,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 94,316.00 | 0.00 |
| June, 2024 | 71,000.00 | 0.00 | 0.00 | 2,04,619.00 | 27,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| August, 2024 | 1,32,998.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| September, 2024 | 1,99,496.00 | 0.00 | 0.00 | 2,32,634.00 | 0.00 |
| October, 2024 | 19,200.00 | 0.00 | 0.00 | 1,94,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,000.00 | 0.00 | 2,40,300.00 | 1,33,393.00 | 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 | 6,65,694.00 | 0.00 | 2,40,300.00 | 9,73,136.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |