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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:-Sariyya Badgaon |
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| Opening Balance | 1,62,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,050.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,650.00 | 0.00 | 0.00 | 1,20,679.00 | 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 | 2,54,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,26,311.00 | 0.00 |
| Januaury, 2024 | 86,520.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| February, 2024 | 2,02,953.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| March, 2024 | 1,25,650.00 | 0.00 | 0.00 | 2,44,053.00 | 0.00 |
| Total | 9,17,730.00 | 0.00 | 0.00 | 9,93,092.00 | 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 |