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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:-Ramganj |
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| Opening Balance | 66,993.00 | ||||
| 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 | 86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| September, 2023 | 80,448.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| October, 2023 | 37,174.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 87,806.00 | 0.00 | 0.00 | 1,53,895.00 | 0.00 |
| December, 2023 | 1,31,710.00 | 0.00 | 0.00 | 1,16,920.00 | 0.00 |
| Januaury, 2024 | 87,795.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2024 | 2,35,648.00 | 0.00 | 0.00 | 1,90,185.00 | 0.00 |
| March, 2024 | 2,18,633.00 | 0.00 | 0.00 | 97,452.00 | 0.00 |
| Total | 10,09,036.00 | 0.00 | 0.00 | 8,98,156.00 | 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 |