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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur |
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| Opening Balance | 58,42,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,93,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,75,196.00 | 0.00 |
| June, 2024 | 75,00,000.00 | 0.00 | 0.00 | 18,88,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,83,351.00 | 0.00 |
| August, 2024 | 12,90,815.00 | 0.00 | 0.00 | 11,70,644.00 | 0.00 |
| September, 2024 | 19,36,222.00 | 0.00 | 0.00 | 12,81,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,49,076.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,27,037.00 | 0.00 | 0.00 | 88,42,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |