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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:-Husen Pur |
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| Opening Balance | 9,37,377.25 | ||||
| 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 | 3,95,850.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,61,264.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,822.00 | 73,000.00 |
| August, 2024 | 9,76,145.00 | 0.00 | 0.00 | 3,20,490.00 | 0.00 |
| September, 2024 | 2,55,334.00 | 0.00 | 0.00 | 8,05,565.00 | 0.00 |
| October, 2024 | 1,74,641.00 | 0.00 | 0.00 | 4,76,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,02,351.00 | 0.00 | 0.00 | 4,04,540.00 | 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 | 23,78,705.00 | 0.00 | 0.00 | 27,34,914.00 | 79,000.00 |
| 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 |