|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Sauna |
|||||
| Opening Balance | 17,28,822.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,20,000.00 | 2,58,536.00 | 20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,65,977.00 | 0.00 | 0.00 | 2,69,432.00 | 0.00 |
| September, 2024 | 7,66,149.00 | 0.00 | 0.00 | 5,85,810.00 | 0.00 |
| October, 2024 | 3,47,203.00 | 0.00 | 0.00 | 6,78,190.00 | 0.00 |
| November, 2024 | 2,52,000.00 | 0.00 | 2,52,000.00 | 0.00 | 0.00 |
| December, 2024 | 40,420.00 | 0.00 | 0.00 | 2,81,600.00 | 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 | 18,71,749.00 | 0.00 | 8,72,000.00 | 27,35,468.00 | 20,000.00 |
| 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 |