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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:-Musafir Khana,Village Panchayat & Equivalent:-Bisara Paschim |
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| Opening Balance | 5,22,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 9,912.00 | 92,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,394.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
| September, 2024 | 2,30,091.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,10,731.00 | 0.00 |
| November, 2024 | 2,03,452.00 | 0.00 | 0.00 | 2,02,966.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 6,16,937.00 | 0.00 | 9,912.00 | 10,44,241.00 | 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 |