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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Kharagpur |
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| Opening Balance | 25,39,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 14,95,896.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,56,302.00 | 3,54,330.00 | 0.00 |
| September, 2023 | 1,09,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,044.00 | 0.00 | 0.00 | 1,46,564.00 | 0.00 |
| December, 2023 | 1,11,493.00 | 0.00 | 0.00 | 2,66,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,877.00 | 0.00 | 0.00 | 4,67,041.00 | 0.00 |
| March, 2024 | 1,26,045.00 | 0.00 | 0.00 | 1,46,826.00 | 0.00 |
| Total | 13,48,283.00 | 0.00 | 20,52,198.00 | 13,80,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |