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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:-Mana Madanpur |
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| Opening Balance | 6,19,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,174.00 | 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 | 88,200.00 | 0.00 | 0.00 | 1,88,699.00 | 0.00 |
| August, 2024 | 1,94,704.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| September, 2024 | 2,92,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,412.00 | 0.00 | 0.00 | 3,93,859.00 | 0.00 |
| November, 2024 | 4,30,407.00 | 0.00 | 0.00 | 4,83,701.00 | 0.00 |
| December, 2024 | 68,804.00 | 0.00 | 0.00 | 68,804.00 | 0.00 |
| Januaury, 2025 | 5,19,792.00 | 0.00 | 0.00 | 1,20,540.00 | 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 | 16,76,375.00 | 0.00 | 0.00 | 13,98,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |