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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:-Usurapur |
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| Opening Balance | 8,03,279.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,321.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,578.00 | 0.00 |
| July, 2024 | 93,000.00 | 0.00 | 0.00 | 3,26,121.00 | 0.00 |
| August, 2024 | 1,20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,81,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,31,628.00 | 0.00 |
| Januaury, 2025 | 3,18,584.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| February, 2025 | 3,78,476.00 | 0.00 | 0.00 | 6,44,778.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,869.00 | 0.00 | 0.00 | 18,75,076.00 | 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 |