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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:-Karpiya |
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| Opening Balance | 6,57,721.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 14,627.00 | 1,16,100.00 | 0.00 |
| August, 2024 | 1,08,707.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| September, 2024 | 1,63,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,783.00 | 0.00 | 0.00 | 2,65,729.00 | 0.00 |
| November, 2024 | 3,82,012.00 | 0.00 | 0.00 | 10,82,279.00 | 2,75,258.00 |
| December, 2024 | 14,000.00 | 0.00 | 0.00 | 36,000.00 | 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 | 6,89,562.00 | 0.00 | 14,627.00 | 15,82,038.00 | 2,75,258.00 |
| 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 |