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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:-Punn Pur |
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| Opening Balance | 4,91,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,630.00 | 0.00 | 0.00 | 2,46,437.00 | 0.00 |
| June, 2023 | 3,36,000.00 | 0.00 | 0.00 | 2,67,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 40,091.00 | 4,73,682.00 | 19,980.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,43,709.00 | 0.00 |
| November, 2023 | 4,19,522.00 | 0.00 | 0.00 | 1,47,932.00 | 0.00 |
| December, 2023 | 6,31,403.00 | 0.00 | 0.00 | 5,66,672.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,88,570.00 | 0.00 |
| February, 2024 | 5,71,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,616.00 | 0.00 | 2,83,000.00 | 4,86,927.00 | 0.00 |
| Total | 33,57,579.00 | 0.00 | 3,23,091.00 | 27,41,472.00 | 19,980.00 |
| 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 |