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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:-Ahmadabad Pipari |
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| Opening Balance | 4,65,147.00 | ||||
| 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 | 7,303.00 | 3,14,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,30,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,634.00 | 0.00 |
| September, 2023 | 2,19,796.00 | 0.00 | 0.00 | 2,42,502.00 | 0.00 |
| October, 2023 | 1,06,648.00 | 0.00 | 0.00 | 2,95,911.00 | 0.00 |
| November, 2023 | 6,29,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,447.00 | 0.00 | 0.00 | 3,84,040.00 | 0.00 |
| February, 2024 | 11,75,413.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| March, 2024 | 7,607.00 | 0.00 | 0.00 | 6,64,746.00 | 0.00 |
| Total | 30,19,718.00 | 0.00 | 7,303.00 | 25,93,346.00 | 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 |