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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:-Tanda |
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| Opening Balance | 12,52,714.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,43,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,50,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,56,921.00 | 2,35,641.00 |
| November, 2024 | 3,14,000.00 | 0.00 | 0.00 | 10,95,132.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,75,678.00 | 0.00 |
| Januaury, 2025 | 14,69,204.00 | 6,09,898.00 | 1,82,814.00 | 15,65,405.00 | 11,000.00 |
| 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 | 37,57,632.00 | 6,09,898.00 | 1,82,814.00 | 43,93,136.00 | 2,46,641.00 |
| 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 |