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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 Purab |
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| Opening Balance | 17,80,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,043.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 14,289.00 | 5,83,655.00 | 0.00 |
| August, 2024 | 4,71,557.00 | 0.00 | 2,50,000.00 | 6,41,514.00 | 6,150.00 |
| September, 2024 | 3,62,335.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| November, 2024 | 3,10,065.00 | 0.00 | 0.00 | 3,61,284.00 | 0.00 |
| December, 2024 | 3,28,272.00 | 2,04,000.00 | 14,500.00 | 3,28,038.00 | 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 | 16,72,272.00 | 2,04,000.00 | 2,78,789.00 | 24,27,141.00 | 6,150.00 |
| 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 |