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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:-Fatepur |
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| Opening Balance | 19,76,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,39,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,215.00 | 0.00 | 5,502.00 | 2,99,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| September, 2023 | 1,66,216.00 | 0.00 | 0.00 | 3,84,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,249.00 | 0.00 |
| November, 2023 | 12,75,229.00 | 0.00 | 0.00 | 65,350.00 | 20,000.00 |
| December, 2023 | 1,66,216.00 | 0.00 | 0.00 | 5,14,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,604.00 | 0.00 |
| February, 2024 | 3,72,276.00 | 0.00 | 0.00 | 9,74,115.00 | 0.00 |
| March, 2024 | 18,21,984.00 | 0.00 | 0.00 | 7,69,828.00 | 0.00 |
| Total | 43,07,891.00 | 0.00 | 5,502.00 | 33,00,478.00 | 20,000.00 |
| 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 |