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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,Village Panchayat & Equivalent:-Gooji Pur |
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| Opening Balance | 1,13,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,511.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 77,503.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| September, 2024 | 2,44,063.00 | 0.00 | 0.00 | 1,06,387.00 | 0.00 |
| October, 2024 | 38,672.00 | 0.00 | 0.00 | 1,29,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,076.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 1,32,774.00 | 39,316.00 | 1,449.00 | 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 | 4,94,825.00 | 1,32,774.00 | 39,316.00 | 4,12,333.00 | 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 |