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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:-Mardanpur |
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| Opening Balance | 23,41,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,73,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,781.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,88,355.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,20,000.00 | 1,46,200.00 | 0.00 |
| August, 2024 | 7,53,725.00 | 0.00 | 0.00 | 4,96,964.00 | 0.00 |
| September, 2024 | 5,08,944.00 | 0.00 | 0.00 | 3,89,045.00 | 0.00 |
| October, 2024 | 36,200.00 | 0.00 | 2,90,000.00 | 6,79,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,98,869.00 | 0.00 | 5,10,000.00 | 30,32,299.00 | 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 |