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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:-Ghorkha Pur |
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| Opening Balance | 4,60,059.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,63,459.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,99,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| November, 2023 | 4,09,214.00 | 0.00 | 0.00 | 1,69,746.00 | 0.00 |
| December, 2023 | 1,78,650.00 | 0.00 | 0.00 | 2,75,014.00 | 39,933.00 |
| Januaury, 2024 | 2,43,657.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| February, 2024 | 1,91,042.00 | 0.00 | 0.00 | 1,87,155.00 | 0.00 |
| March, 2024 | 6,84,679.00 | 0.00 | 0.00 | 3,78,004.00 | 0.00 |
| Total | 22,42,242.00 | 0.00 | 0.00 | 19,65,764.00 | 39,933.00 |
| 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 |