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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:-Itauri |
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| Opening Balance | 64,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,017.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,038.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,006.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| October, 2024 | 58,650.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| November, 2024 | 27,680.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,85,424.00 | 1,18,417.00 | 0.00 | 95,486.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,153.00 | 1,18,417.00 | 0.00 | 6,64,809.00 | 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 |