eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Amethi,Block Panchayat & Equivalent:-Sangrampur
Opening Balance 59,37,152.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,75,017.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 44,20,027.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 32,53,469.00 0.00
October, 2023 0.00 0.00 0.00 4,68,089.00 0.00
November, 2023 0.00 0.00 0.00 45,07,103.00 0.00
December, 2023 0.00 0.00 0.00 13,53,745.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,61,784.00 0.00
February, 2024 24,36,940.00 0.00 0.00 0.00 0.00
March, 2024 46,00,000.00 0.00 0.00 20,82,587.00 0.00
Total 1,18,31,984.00 0.00 0.00 1,19,26,777.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre