|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Bubupur |
|||||
| Opening Balance | 10,12,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,261.00 | 0.00 |
| May, 2024 | 1,28,283.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,20,848.00 | 0.00 | 0.00 | 2,92,644.00 | 0.00 |
| September, 2024 | 6,74,892.00 | 0.00 | 0.00 | 3,61,137.00 | 0.00 |
| October, 2024 | 1,85,423.00 | 0.00 | 0.00 | 8,59,015.00 | 0.00 |
| November, 2024 | 1,81,605.00 | 0.00 | 0.00 | 1,83,067.00 | 0.00 |
| December, 2024 | 2,42,202.00 | 0.00 | 0.00 | 2,39,781.00 | 0.00 |
| Januaury, 2025 | 8,02,174.00 | 0.00 | 5,65,000.00 | 39,520.00 | 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 | 25,35,427.00 | 0.00 | 5,65,000.00 | 26,56,695.00 | 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 |