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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:-Mahauna Paschim |
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| Opening Balance | 24,46,106.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,354.00 | 65,651.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,85,306.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| July, 2024 | 0.00 | 1,50,000.00 | 0.00 | 3,28,046.00 | 12,000.00 |
| August, 2024 | 17,42,365.00 | 0.00 | 0.00 | 17,96,967.00 | 0.00 |
| September, 2024 | 16,57,135.00 | 0.00 | 1,64,000.00 | 13,08,296.00 | 0.00 |
| October, 2024 | 6,09,933.00 | 0.00 | 0.00 | 17,47,245.00 | 6,000.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,95,298.00 | 15,417.00 |
| December, 2024 | 6,77,000.00 | 0.00 | 0.00 | 5,90,776.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 1,72,293.00 | 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 | 52,76,433.00 | 1,50,000.00 | 1,64,000.00 | 74,02,692.00 | 99,068.00 |
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| 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 |