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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,Village Panchayat & Equivalent:-Gooji Pur |
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| Opening Balance | 4,90,608.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,269.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 99,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 6,111.80 | 1,39,209.00 | 39,965.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,060.00 | 0.00 | 0.00 | 1,05,564.00 | 52,162.00 |
| November, 2023 | 73,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,838.00 | 0.00 |
| February, 2024 | 2,72,673.00 | 0.00 | 0.00 | 2,78,056.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,996.00 | 0.00 |
| Total | 8,53,378.00 | 0.00 | 6,111.80 | 13,16,257.00 | 92,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |