|
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:-Mahauna Purab |
|||||
| Opening Balance | 8,68,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,26,094.00 | 0.00 |
| June, 2024 | 1,56,329.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,02,361.00 | 0.00 | 0.00 | 10,44,524.00 | 0.00 |
| October, 2024 | 1,75,031.00 | 0.00 | 0.00 | 4,66,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,986.00 | 0.00 |
| December, 2024 | 2,62,153.00 | 0.00 | 0.00 | 4,18,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 20,17,334.00 | 0.00 | 0.00 | 28,73,243.00 | 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 |