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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:-Sathin |
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| Opening Balance | 40,38,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,07,428.00 | 0.00 | 0.00 | 6,80,687.00 | 2,62,516.00 |
| June, 2024 | 0.00 | 3,07,428.00 | 6,00,000.00 | 65,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| August, 2024 | 3,39,633.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2024 | 4,96,627.00 | 0.00 | 0.00 | 2,17,462.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,24,955.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,21,497.00 | 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 | 13,53,688.00 | 3,07,428.00 | 6,00,000.00 | 21,33,951.00 | 2,62,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |