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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:-Palia Chandapur |
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| Opening Balance | 5,64,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,88,093.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,08,359.00 | 0.00 | 0.00 | 5,18,051.00 | 0.00 |
| August, 2024 | 2,04,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,399.00 | 0.00 | 0.00 | 6,09,578.00 | 50,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,668.00 | 2,78,000.00 | 0.00 | 3,86,048.00 | 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 | 16,07,315.00 | 2,78,000.00 | 0.00 | 19,19,987.00 | 50,850.00 |
| 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 |