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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:-Bhausinghpur |
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| Opening Balance | 5,57,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,095.00 | 0.00 | 0.00 | 1,85,948.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,20,110.00 | 1,60,216.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,86,665.00 | 0.00 | 0.00 | 2,85,950.00 | 0.00 |
| September, 2024 | 6,05,998.00 | 0.00 | 0.00 | 4,65,743.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 5,35,761.00 | 38,885.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,55,000.00 | 0.00 | 0.00 | 5,01,256.00 | 2,52,256.00 |
| 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 | 16,64,758.00 | 0.00 | 0.00 | 23,94,768.00 | 4,51,357.00 |
| 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 |