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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:-Virahim Bajghar |
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| Opening Balance | 12,76,808.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,60,434.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,000.00 | 0.00 | 82,838.00 | 4,32,437.00 | 0.00 |
| August, 2024 | 2,31,263.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| September, 2024 | 5,46,894.00 | 0.00 | 0.00 | 4,03,997.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,52,478.00 | 0.00 |
| November, 2024 | 1,00,840.00 | 0.00 | 0.00 | 4,47,079.00 | 0.00 |
| December, 2024 | 5,03,681.00 | 0.00 | 0.00 | 2,79,135.00 | 0.00 |
| Januaury, 2025 | 5,38,323.00 | 0.00 | 0.00 | 6,31,646.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,614.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,001.00 | 0.00 | 82,838.00 | 35,53,390.00 | 0.00 |
| 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 |