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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:-Shahgarh,Village Panchayat & Equivalent:-Pure Ebadulla |
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| Opening Balance | 5,73,722.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,923.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| August, 2024 | 1,70,569.00 | 0.00 | 0.00 | 2,89,624.00 | 0.00 |
| September, 2024 | 1,92,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 1,83,252.00 | 1,42,105.00 | 78,000.00 | 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 | 4,36,345.00 | 1,83,252.00 | 1,42,105.00 | 6,34,073.00 | 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 |