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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:-Banvir Pur |
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| Opening Balance | 3,62,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,71,813.00 | 0.00 | 0.00 | 2,75,411.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,026.00 | 0.00 |
| July, 2024 | 3,31,271.00 | 0.00 | 0.00 | 5,96,509.00 | 0.00 |
| August, 2024 | 2,24,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,59,835.00 | 0.00 | 0.00 | 4,18,903.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 3,33,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2024 | 2,97,680.00 | 0.00 | 0.00 | 2,96,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 18,02,894.00 | 0.00 | 0.00 | 20,39,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |