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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:-Sariyya Badgaon |
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| Opening Balance | 87,534.00 | ||||
| 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 | 56,923.00 | 0.00 |
| June, 2024 | 51,460.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| July, 2024 | 93,457.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| August, 2024 | 1,08,294.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| September, 2024 | 1,72,591.00 | 0.00 | 0.00 | 1,48,821.00 | 0.00 |
| October, 2024 | 45,610.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,731.00 | 0.00 | 0.00 | 1,04,386.00 | 19,560.00 |
| 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 | 5,66,143.00 | 0.00 | 0.00 | 6,34,412.00 | 19,560.00 |
| 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 |