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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:-Inhauna |
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| Opening Balance | 38,36,021.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 66,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,54,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,24,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,958.00 | 0.00 |
| November, 2023 | 12,70,858.00 | 0.00 | 0.00 | 4,12,252.00 | 0.00 |
| December, 2023 | 20,95,286.00 | 0.00 | 0.00 | 14,43,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| February, 2024 | 20,15,090.00 | 0.00 | 4,58,000.00 | 12,39,851.00 | 0.00 |
| March, 2024 | 49,86,804.00 | 0.00 | 0.00 | 14,70,751.00 | 0.00 |
| Total | 1,03,68,038.00 | 0.00 | 4,58,000.00 | 77,89,254.00 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |