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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:-Dandupur |
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| Opening Balance | 13,14,577.75 | ||||
| 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 | 6,84,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,343.00 | 0.00 | 22,312.75 | 5,77,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,657.00 | 0.00 | 0.00 | 4,13,260.00 | 0.00 |
| October, 2023 | 1,16,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,78,308.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| December, 2023 | 2,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| February, 2024 | 2,67,745.00 | 0.00 | 0.00 | 3,08,848.00 | 0.00 |
| March, 2024 | 11,61,285.00 | 0.00 | 0.00 | 13,03,785.00 | 0.00 |
| Total | 30,79,026.00 | 0.00 | 22,312.75 | 37,33,992.00 | 0.00 |
| 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 |