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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur |
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| 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 |
| Back | |||||
| 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 |