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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:-Madhu Pur Khadri |
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| Opening Balance | 5,42,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,539.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,46,754.00 | 0.00 | 0.00 | 1,30,473.00 | 0.00 |
| September, 2024 | 1,28,595.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| October, 2024 | 81,791.00 | 0.00 | 0.00 | 2,34,923.00 | 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 | 3,68,113.00 | 0.00 | 0.00 | 1,39,961.00 | 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 | 8,76,792.00 | 0.00 | 0.00 | 7,03,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |