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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:-Newada Kanoo |
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| Opening Balance | 4,96,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 51,123.00 | 2,15,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,619.00 | 0.00 |
| November, 2023 | 1,79,359.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| December, 2023 | 4,69,039.00 | 0.00 | 0.00 | 2,69,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2024 | 6,01,993.00 | 0.00 | 0.00 | 3,67,390.00 | 0.00 |
| March, 2024 | 2,97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,388.00 | 0.00 | 51,123.00 | 18,04,759.00 | 0.00 |
| 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 |