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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:-Mahesh Pur |
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| Opening Balance | 82,376.50 | ||||
| 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 | 54,000.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,721.00 | 0.00 | 0.00 | 1,71,196.00 | 12,000.00 |
| August, 2024 | 1,08,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,243.00 | 0.00 | 0.00 | 2,52,346.00 | 1,24,100.00 |
| October, 2024 | 54,629.00 | 0.00 | 0.00 | 1,53,902.00 | 0.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2024 | 56,796.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 42,697.00 | 65,350.00 | 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 | 6,94,551.00 | 0.00 | 42,697.00 | 7,78,894.00 | 1,48,100.00 |
| 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 |