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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:-Thengha |
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| Opening Balance | 10,33,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,716.00 | 19,940.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,245.00 | 13,220.00 |
| July, 2024 | 2,78,650.00 | 0.00 | 0.00 | 1,63,397.00 | 0.00 |
| August, 2024 | 6,91,878.00 | 0.00 | 0.00 | 9,70,542.00 | 0.00 |
| September, 2024 | 4,63,317.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| October, 2024 | 1,18,809.00 | 0.00 | 0.00 | 4,85,964.00 | 26,261.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| December, 2024 | 3,19,552.00 | 0.00 | 0.00 | 2,35,022.00 | 0.00 |
| Januaury, 2025 | 9,73,816.00 | 0.00 | 0.00 | 5,02,737.00 | 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 | 28,46,022.00 | 0.00 | 0.00 | 33,19,015.00 | 59,421.00 |
| 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 |