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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:-Itauri |
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| Opening Balance | 1,55,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,986.00 | 0.00 |
| June, 2023 | 1,68,700.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,623.00 | 40,500.00 | 0.00 |
| September, 2023 | 50,620.00 | 0.00 | 0.00 | 49,875.00 | 12,000.00 |
| October, 2023 | 65,780.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| November, 2023 | 90,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,60,565.00 | 18,000.00 |
| Januaury, 2024 | 39,914.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| February, 2024 | 1,95,897.00 | 0.00 | 0.00 | 1,93,255.00 | 6,000.00 |
| March, 2024 | 1,76,142.00 | 0.00 | 0.00 | 3,02,309.00 | 1,24,674.00 |
| Total | 10,57,644.00 | 0.00 | 10,623.00 | 12,81,452.00 | 1,60,674.00 |
| 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 |