|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Musafir Khana,Village Panchayat & Equivalent:-Kasthuni Purab |
|||||
| Opening Balance | 28,79,600.00 | ||||
| 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 | 3,06,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 54,525.00 | 2,90,527.00 | 0.00 |
| August, 2024 | 1,87,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,99,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2024 | 6,300.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
| Januaury, 2025 | 5,61,463.00 | 1,60,000.00 | 92,549.00 | 5,97,213.00 | 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 | 11,37,698.00 | 1,60,000.00 | 1,47,074.00 | 16,95,263.00 | 0.00 |
| 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 |