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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:-Pure Pahal Wan |
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| Opening Balance | 3,33,555.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,88,834.00 | 37,000.00 | 1,70,000.00 | 2,99,890.00 | 0.00 |
| August, 2024 | 1,20,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,81,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,000.00 | 0.00 | 0.00 | 4,27,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,45,473.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| Januaury, 2025 | 2,47,118.00 | 0.00 | 0.00 | 2,51,665.00 | 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 | 12,02,506.00 | 37,000.00 | 1,70,000.00 | 10,85,668.00 | 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 |