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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:-Ahirwa Bhwani |
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| Opening Balance | 2,56,137.50 | ||||
| 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 | 1,02,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,302.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| November, 2023 | 3,12,120.00 | 0.00 | 0.00 | 90,750.00 | 36,800.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,64,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,62,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,015.00 | 0.00 | 0.00 | 5,92,775.00 | 36,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |