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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:-Bhausinghpur |
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| Opening Balance | 27,28,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,760.00 | 0.00 | 0.00 | 2,80,276.00 | 39,985.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| June, 2023 | 2,00,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,48,210.00 | 3,63,517.00 | 0.00 |
| August, 2023 | 1,10,260.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| September, 2023 | 80,637.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,82,116.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| December, 2023 | 5,38,747.00 | 0.00 | 0.00 | 7,87,033.00 | 0.00 |
| Januaury, 2024 | 1,04,650.00 | 0.00 | 0.00 | 1,37,102.00 | 30,000.00 |
| February, 2024 | 4,21,420.00 | 0.00 | 0.00 | 1,87,885.00 | 0.00 |
| March, 2024 | 5,45,477.00 | 0.00 | 0.00 | 5,79,954.00 | 0.00 |
| Total | 26,52,697.00 | 0.00 | 20,48,210.00 | 28,44,720.00 | 69,985.00 |
| 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 |