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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 Purab |
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| Opening Balance | 6,16,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,895.00 | 5,000.00 |
| May, 2024 | 2,70,214.00 | 0.00 | 0.00 | 1,34,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,492.00 | 1,000.00 |
| July, 2024 | 1,56,288.00 | 0.00 | 0.00 | 4,23,392.00 | 0.00 |
| August, 2024 | 3,70,386.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| September, 2024 | 3,37,598.00 | 0.00 | 0.00 | 2,32,425.00 | 19,950.00 |
| October, 2024 | 76,212.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,25,303.00 | 1,69,600.00 | 10,800.00 | 4,29,138.00 | 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 | 14,36,001.00 | 1,69,600.00 | 10,800.00 | 18,95,147.00 | 25,950.00 |
| 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 |