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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:-Bada Gaon |
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| Opening Balance | 6,91,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 1,73,000.00 |
| May, 2023 | 1,68,000.00 | 0.00 | 0.00 | 3,76,771.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 4,47,060.00 | 0.00 | 0.00 | 4,27,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| November, 2023 | 5,51,367.00 | 0.00 | 0.00 | 3,73,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,650.00 | 0.00 | 0.00 | 5,01,365.00 | 0.00 |
| February, 2024 | 5,88,855.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 6,11,539.00 | 0.00 | 0.00 | 7,60,180.00 | 0.00 |
| Total | 26,00,471.00 | 0.00 | 0.00 | 27,00,622.00 | 1,73,000.00 |
| 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 |