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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:-Dhoyen |
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| Opening Balance | 21,85,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,81,407.00 | 11,54,694.00 | 15,80,965.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,377.00 | 0.00 | 0.00 | 5,36,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,24,585.00 | 2,43,047.00 | 2,67,220.00 | 13,19,526.00 | 1,35,076.00 |
| March, 2024 | 7,11,914.00 | 0.00 | 0.00 | 4,87,830.00 | 82,598.00 |
| Total | 17,78,793.00 | 2,43,047.00 | 14,48,627.00 | 36,20,340.00 | 18,28,639.00 |
| 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 |