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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:-Dangi Barwaliya |
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| Opening Balance | 67,684.50 | ||||
| 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 | 1,09,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,918.00 | 0.00 | 8,200.75 | 1,94,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
| November, 2023 | 3,98,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,918.00 | 0.00 | 0.00 | 3,11,968.00 | 0.00 |
| Januaury, 2024 | 48,818.00 | 0.00 | 0.00 | 1,12,167.00 | 0.00 |
| February, 2024 | 5,09,493.00 | 0.00 | 0.00 | 2,71,471.00 | 0.00 |
| March, 2024 | 2,77,168.00 | 0.00 | 0.00 | 3,70,406.00 | 0.00 |
| Total | 15,60,821.00 | 0.00 | 8,200.75 | 13,71,380.00 | 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 |