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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:-Pure Mihib Shah |
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| Opening Balance | 4,36,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,512.00 | 0.00 | 0.00 | 6,96,725.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,34,500.00 | 0.00 | 0.00 | 4,10,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| December, 2024 | 5,81,057.00 | 0.00 | 0.00 | 5,70,839.00 | 0.00 |
| Januaury, 2025 | 3,98,937.00 | 0.00 | 0.00 | 4,97,347.00 | 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 | 21,21,941.00 | 0.00 | 0.00 | 23,58,994.00 | 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 |