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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:-Bhawanipur |
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| Opening Balance | 6,79,428.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,267.20 | 3,72,562.00 | 62,656.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,46,100.00 | 0.00 | 0.00 | 3,14,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| November, 2023 | 1,30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,372.00 | 0.00 | 0.00 | 85,162.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| February, 2024 | 1,29,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,49,309.00 | 0.00 | 0.00 | 5,36,933.00 | 0.00 |
| Total | 15,81,883.00 | 0.00 | 13,267.20 | 15,41,743.00 | 62,656.00 |
| 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 |