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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:-Rudauli |
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| Opening Balance | 7,69,322.00 | ||||
| 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 | 1,12,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 82,865.00 | 2,16,060.00 | 0.00 |
| August, 2024 | 1,80,353.00 | 0.00 | 0.00 | 70,267.00 | 0.00 |
| September, 2024 | 2,70,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,86,883.00 | 1,02,000.00 | 2,39,584.00 | 8,40,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,37,765.00 | 1,02,000.00 | 3,22,449.00 | 13,79,643.00 | 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 |