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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:-Nara Adhan Pur |
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| Opening Balance | 69,00,667.00 | ||||
| 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 | 11,00,000.00 | 11,69,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,43,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,65,685.00 | 0.00 | 0.00 | 5,33,259.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 11,60,969.00 | 43,58,000.00 | 3,11,299.00 | 10,600.00 |
| November, 2024 | 8,06,000.00 | 0.00 | 0.00 | 8,99,126.00 | 0.00 |
| December, 2024 | 4,88,127.00 | 0.00 | 0.00 | 4,88,127.00 | 0.00 |
| Januaury, 2025 | 9,20,110.00 | 0.00 | 0.00 | 9,36,375.00 | 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 | 42,23,712.00 | 11,60,969.00 | 54,58,000.00 | 43,37,448.00 | 10,600.00 |
| 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 |