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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:-Rasul Pur |
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| Opening Balance | 23,87,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,92,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,48,950.00 | 0.00 |
| August, 2024 | 5,83,235.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| September, 2024 | 8,94,357.00 | 0.00 | 0.00 | 4,60,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,84,800.00 | 28,400.00 |
| December, 2024 | 1,78,000.00 | 0.00 | 3,57,000.00 | 3,36,950.00 | 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 | 18,95,592.00 | 0.00 | 3,57,000.00 | 38,18,301.00 | 28,400.00 |
| 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 |