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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:-Jagatpur |
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| Opening Balance | 5,73,125.65 | ||||
| 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 | 1,16,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,651.00 | 0.00 | 0.00 | 5,33,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,993.00 | 0.00 | 0.00 | 3,10,284.00 | 0.00 |
| December, 2023 | 52,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,596.00 | 0.00 | 0.00 | 2,63,829.00 | 0.00 |
| February, 2024 | 1,21,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,214.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| Total | 14,58,060.00 | 0.00 | 0.00 | 13,98,624.00 | 0.00 |
| 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 |