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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:-Khanapur Chapara |
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| Opening Balance | 7,70,347.00 | ||||
| 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 | 5,06,936.00 | 0.00 | 0.00 | 4,08,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
| November, 2023 | 8,66,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,33,435.00 | 0.00 | 0.00 | 3,02,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,470.00 | 0.00 |
| February, 2024 | 3,41,905.00 | 0.00 | 2,15,450.00 | 1,58,891.00 | 0.00 |
| March, 2024 | 17,85,820.00 | 0.00 | 0.00 | 17,59,436.00 | 0.00 |
| Total | 42,34,284.00 | 0.00 | 2,15,450.00 | 37,69,758.00 | 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 |