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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:-Azadpur |
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| Opening Balance | 9,80,598.00 | ||||
| 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 | 11,07,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,419.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,68,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,309.00 | 0.00 |
| November, 2023 | 11,74,625.00 | 0.00 | 0.00 | 4,66,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,286.00 | 0.00 |
| Januaury, 2024 | 10,49,478.00 | 0.00 | 0.00 | 7,58,700.00 | 41,895.00 |
| February, 2024 | 17,07,486.00 | 0.00 | 2,58,400.00 | 7,05,534.00 | 0.00 |
| March, 2024 | 9,39,149.00 | 0.00 | 0.00 | 12,35,948.00 | 0.00 |
| Total | 61,84,078.00 | 0.00 | 2,58,400.00 | 52,96,945.00 | 41,895.00 |
| 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 |