|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Jamo,Village Panchayat & Equivalent:-Katari |
|||||
| Opening Balance | 23,06,122.00 | ||||
| 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 | 22,000.00 | 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 | 6,82,041.00 | 0.00 | 0.00 | 10,37,489.00 | 3,410.00 |
| September, 2024 | 9,17,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,30,215.00 | 0.00 | 0.00 | 14,69,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,11,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,29,671.00 | 0.00 | 0.00 | 6,08,849.00 | 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 | 41,70,791.00 | 0.00 | 0.00 | 31,38,094.00 | 3,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |