|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Bahua |
|||||
| Opening Balance | 25,80,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,665.00 | 51,370.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,689.00 | 9,27,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,688.00 | 51,370.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,189.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,04,768.00 | 0.00 |
| November, 2023 | 14,96,845.00 | 0.00 | 0.00 | 7,08,008.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,005.00 | 68,155.00 |
| Januaury, 2024 | 10,07,107.00 | 0.00 | 0.00 | 7,23,102.00 | 0.00 |
| February, 2024 | 4,01,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,20,899.00 | 0.00 | 0.00 | 3,37,684.00 | 24,400.00 |
| Total | 46,06,225.00 | 0.00 | 6,689.00 | 45,95,308.00 | 1,95,295.00 |
| 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 |