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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:-Shukul Bazar,Village Panchayat & Equivalent:-Barsanda |
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| Opening Balance | 2,93,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,80,000.00 | 0.00 | 0.00 | 1,97,770.00 | 583.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
| June, 2024 | 0.00 | 11,00,000.00 | 0.00 | 1,28,590.00 | 43,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,30,267.00 | 0.00 | 0.00 | 7,85,125.00 | 0.00 |
| September, 2024 | 6,55,856.00 | 0.00 | 0.00 | 5,01,872.00 | 0.00 |
| October, 2024 | 6,55,776.00 | 0.00 | 0.00 | 6,56,189.00 | 0.00 |
| November, 2024 | 7,81,509.00 | 0.00 | 0.00 | 7,51,838.00 | 0.00 |
| December, 2024 | 7,18,341.00 | 0.00 | 0.00 | 3,71,151.00 | 0.00 |
| Januaury, 2025 | 6,11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,95,244.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,33,623.00 | 11,00,000.00 | 0.00 | 40,64,940.00 | 44,083.00 |
| 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 |