|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Sangrampur |
|||||
| Opening Balance | 7,94,781.00 | ||||
| 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 | 3,12,207.00 | 0.00 |
| June, 2024 | 1,38,670.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
| July, 2024 | 10,20,000.00 | 0.00 | 0.00 | 3,52,292.00 | 0.00 |
| August, 2024 | 2,56,583.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| September, 2024 | 3,84,874.00 | 0.00 | 0.00 | 4,56,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,13,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2024 | 2,56,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,74,900.00 | 0.00 | 0.00 | 3,96,496.00 | 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 | 26,31,627.00 | 0.00 | 0.00 | 24,14,449.00 | 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 |