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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:-Khekharuwa |
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| Opening Balance | 13,03,912.00 | ||||
| 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 | 50,387.00 | 0.00 |
| June, 2023 | 1,61,258.00 | 0.00 | 0.00 | 2,03,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,258.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| October, 2023 | 2,90,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| December, 2023 | 1,61,260.00 | 0.00 | 2,41,110.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,630.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| February, 2024 | 4,23,150.00 | 0.00 | 0.00 | 1,43,351.00 | 0.00 |
| March, 2024 | 8,37,951.00 | 0.00 | 0.00 | 5,88,984.00 | 0.00 |
| Total | 21,16,501.00 | 0.00 | 2,41,110.00 | 16,53,311.00 | 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 |