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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:-Thengha |
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| Opening Balance | 6,37,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,641.00 | 0.00 | 0.00 | 1,67,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,417.00 | 1,69,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,630.00 | 0.00 | 0.00 | 5,46,515.00 | 12,000.00 |
| September, 2023 | 3,88,630.00 | 0.00 | 0.00 | 2,76,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,361.00 | 1,58,907.00 | 0.00 |
| November, 2023 | 6,51,152.00 | 0.00 | 0.00 | 3,79,452.00 | 1,49,696.00 |
| December, 2023 | 4,26,630.00 | 0.00 | 0.00 | 4,96,125.00 | 0.00 |
| Januaury, 2024 | 58,670.00 | 0.00 | 0.00 | 2,32,880.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,22,324.00 | 0.00 |
| March, 2024 | 10,72,669.00 | 0.00 | 0.00 | 2,27,870.00 | 0.00 |
| Total | 34,84,022.00 | 0.00 | 29,778.00 | 32,19,819.00 | 1,61,696.00 |
| 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 |