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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:-Sarai Madho |
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| Opening Balance | 95,388.00 | ||||
| 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 | 91,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,909.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| November, 2023 | 2,82,165.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,191.00 | 0.00 | 0.00 | 3,11,880.00 | 0.00 |
| March, 2024 | 2,45,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,789.00 | 0.00 | 0.00 | 8,87,265.00 | 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 |