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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:-Bhairo Pur |
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| Opening Balance | 2,29,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| May, 2023 | 2,01,760.00 | 0.00 | 0.00 | 98,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,563.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,237.00 | 0.00 |
| November, 2023 | 1,49,448.00 | 0.00 | 0.00 | 1,35,516.00 | 39,720.00 |
| December, 2023 | 4,35,870.00 | 0.00 | 0.00 | 4,08,623.00 | 0.00 |
| Januaury, 2024 | 77,390.00 | 0.00 | 0.00 | 2,99,411.00 | 0.00 |
| February, 2024 | 3,33,130.00 | 0.00 | 0.00 | 1,96,126.00 | 0.00 |
| March, 2024 | 2,90,032.00 | 0.00 | 0.00 | 3,53,897.00 | 0.00 |
| Total | 17,64,193.00 | 0.00 | 0.00 | 18,29,633.00 | 39,720.00 |
| 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 |