|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Sonari Kanoo |
|||||
| Opening Balance | 9,93,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 7,31,617.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 32,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 64,000.00 | 0.00 | 1,740.00 | 61,620.00 | 0.00 |
| November, 2023 | 2,12,770.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| December, 2023 | 2,32,680.00 | 0.00 | 0.00 | 4,22,891.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| February, 2024 | 3,40,888.00 | 0.00 | 0.00 | 2,95,370.00 | 0.00 |
| March, 2024 | 3,61,362.00 | 0.00 | 0.00 | 2,81,990.00 | 0.00 |
| Total | 15,75,700.00 | 0.00 | 7,33,357.00 | 15,66,281.00 | 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 |