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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:-Kankoo Pur |
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| Opening Balance | 10,68,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| May, 2024 | 2,65,000.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,011.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| August, 2024 | 2,70,751.00 | 0.00 | 0.00 | 59,229.00 | 0.00 |
| September, 2024 | 2,03,626.00 | 0.00 | 0.00 | 93,616.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,63,815.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2024 | 1,65,312.00 | 0.00 | 0.00 | 2,15,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,587.00 | 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 | 10,89,689.00 | 0.00 | 0.00 | 12,14,983.00 | 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 |