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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:-Utelwa |
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| Opening Balance | 54,183.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,459.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| May, 2024 | 99,000.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,33,508.00 | 0.00 | 0.00 | 1,87,754.00 | 0.00 |
| August, 2024 | 2,83,906.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2024 | 2,84,409.00 | 0.00 | 0.00 | 3,09,258.00 | 0.00 |
| October, 2024 | 36,794.00 | 0.00 | 0.00 | 3,42,125.00 | 0.00 |
| November, 2024 | 95,135.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
| December, 2024 | 2,81,899.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2025 | 88,000.00 | 1,90,000.00 | 0.00 | 90,000.00 | 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 | 15,45,110.00 | 1,90,000.00 | 0.00 | 13,82,141.00 | 0.00 |
| 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 |