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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:-Byaure Mau |
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| Opening Balance | 8,17,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,062.00 | 0.00 | 0.00 | 5,70,427.00 | 0.00 |
| May, 2024 | 88,947.00 | 0.00 | 0.00 | 1,05,654.00 | 53,202.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,827.00 | 0.00 | 0.00 | 1,62,678.00 | 0.00 |
| September, 2024 | 2,85,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,531.00 | 0.00 | 0.00 | 3,77,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,56,816.00 | 0.00 | 0.00 | 5,94,002.00 | 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 | 10,09,629.00 | 0.00 | 0.00 | 18,31,263.00 | 53,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |