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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:-Vishambher Patti |
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| Opening Balance | 8,76,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,170.00 | 40,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,67,952.00 | 0.00 |
| August, 2024 | 1,21,353.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| September, 2024 | 1,82,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,980.00 | 0.00 |
| November, 2024 | 1,37,822.00 | 0.00 | 0.00 | 4,32,258.00 | 0.00 |
| December, 2024 | 1,12,746.00 | 0.00 | 0.00 | 1,09,626.00 | 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 | 5,53,950.00 | 0.00 | 0.00 | 14,63,639.00 | 40,000.00 |
| 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 |