|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Gadhi Mahabal |
|||||
| Opening Balance | 6,47,809.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,275.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,03,010.00 | 0.00 |
| November, 2023 | 1,14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2024 | 6,84,378.00 | 0.00 | 0.00 | 2,95,712.00 | 0.00 |
| March, 2024 | 1,31,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,317.00 | 0.00 | 0.00 | 10,90,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |