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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:-Mawaiya Rahmat Garh |
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| Opening Balance | 19,82,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,521.00 | 0.00 | 0.00 | 7,20,429.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,729.00 | 0.00 |
| June, 2024 | 16,34,704.00 | 0.00 | 0.00 | 15,57,046.00 | 0.00 |
| July, 2024 | 0.00 | 3,15,000.00 | 0.00 | 8,99,583.00 | 0.00 |
| August, 2024 | 17,46,854.00 | 0.00 | 0.00 | 3,99,837.00 | 0.00 |
| September, 2024 | 9,96,696.00 | 0.00 | 0.00 | 13,18,743.00 | 0.00 |
| October, 2024 | 2,10,350.00 | 0.00 | 0.00 | 12,41,724.00 | 19,889.00 |
| November, 2024 | 60,102.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 8,32,664.00 | 0.00 | 0.00 | 8,33,234.00 | 0.00 |
| Januaury, 2025 | 8,15,873.00 | 8,15,873.00 | 1,56,400.00 | 8,00,157.00 | 8,00,157.00 |
| 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 | 67,94,764.00 | 11,30,873.00 | 1,56,400.00 | 80,98,482.00 | 8,20,046.00 |
| 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 |