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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:-Kanjas |
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| Opening Balance | 3,50,805.00 | ||||
| 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 | 49,485.00 | 0.00 |
| June, 2024 | 4,30,000.00 | 0.00 | 0.00 | 1,46,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 56,761.00 | 2,71,332.00 | 0.00 |
| August, 2024 | 7,67,342.00 | 0.00 | 0.00 | 5,47,223.00 | 3,000.00 |
| September, 2024 | 4,13,720.00 | 0.00 | 0.00 | 6,02,600.00 | 0.00 |
| October, 2024 | 4,00,526.00 | 0.00 | 0.00 | 1,56,609.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| Januaury, 2025 | 5,19,992.00 | 2,88,000.00 | 1,43,422.00 | 3,78,564.00 | 91,905.00 |
| 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 | 25,31,580.00 | 2,88,000.00 | 2,00,183.00 | 24,82,658.00 | 94,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |