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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:-Sonari Kanoo |
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| Opening Balance | 2,69,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,058.00 | 0.00 | 0.00 | 1,49,934.00 | 19,990.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,58,417.00 | 0.00 |
| August, 2024 | 1,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,375.00 | 0.00 | 0.00 | 5,04,677.00 | 27,000.00 |
| October, 2024 | 71,657.00 | 0.00 | 0.00 | 1,28,893.00 | 5,710.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,349.00 | 0.00 | 0.00 | 1,55,539.00 | 0.00 |
| Januaury, 2025 | 4,55,322.00 | 0.00 | 0.00 | 4,56,337.00 | 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 | 13,93,011.00 | 0.00 | 0.00 | 15,73,787.00 | 52,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |