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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:-Chitaipur |
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| Opening Balance | 3,89,165.00 | ||||
| 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 | 1,09,238.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| August, 2024 | 1,22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,559.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| October, 2024 | 2,82,525.00 | 0.00 | 0.00 | 3,53,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,000.00 | 99,000.00 | 1,59,687.00 | 51,190.00 | 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 | 6,55,457.00 | 99,000.00 | 1,59,687.00 | 7,80,263.00 | 0.00 |
| 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 |