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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:-Ulra |
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| Opening Balance | 14,37,967.66 | ||||
| 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 | 2,27,235.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 1,47,494.00 | 0.00 | 0.00 | 81,598.00 | 0.00 |
| September, 2024 | 2,21,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,000.00 | 0.00 | 0.00 | 83,539.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,36,000.00 | 4,31,876.00 | 6,54,586.00 | 2,09,470.00 | 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 | 5,84,735.00 | 4,31,876.00 | 6,54,586.00 | 7,87,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |