|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Chilauli |
|||||
| Opening Balance | 4,81,561.65 | ||||
| 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 | 2,27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,033.00 | 0.00 | 16,518.00 | 7,87,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,658.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| October, 2023 | 1,13,748.00 | 0.00 | 0.00 | 2,44,625.00 | 3,084.00 |
| November, 2023 | 6,33,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,496.00 | 0.00 | 0.00 | 4,44,605.00 | 0.00 |
| Januaury, 2024 | 1,13,748.00 | 0.00 | 0.00 | 5,33,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,71,203.00 | 0.00 | 0.00 | 11,17,946.00 | 0.00 |
| Total | 28,30,685.00 | 0.00 | 16,518.00 | 32,23,951.00 | 3,084.00 |
| 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 |