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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:-Jiyapur |
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| Opening Balance | 3,29,795.00 | ||||
| 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 | 95,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,988.00 | 0.00 | 0.00 | 4,85,402.00 | 1,65,597.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,194.00 | 1,65,597.00 |
| November, 2023 | 2,47,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,652.00 | 0.00 | 0.00 | 88,153.00 | 0.00 |
| Januaury, 2024 | 66,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,925.00 | 0.00 | 0.00 | 1,97,640.00 | 0.00 |
| March, 2024 | 1,71,913.00 | 0.00 | 0.00 | 4,23,279.00 | 0.00 |
| Total | 11,67,657.00 | 0.00 | 0.00 | 15,25,668.00 | 3,31,194.00 |
| 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 |