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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:-Kotwa |
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| Opening Balance | 12,13,971.35 | ||||
| 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 | 1,49,971.00 | 0.00 |
| June, 2023 | 5,46,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,978.00 | 0.00 | 0.00 | 10,60,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,978.00 | 0.00 | 0.00 | 1,61,881.00 | 0.00 |
| October, 2023 | 1,49,978.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| November, 2023 | 8,85,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,668.00 | 0.00 |
| February, 2024 | 19,27,821.00 | 0.00 | 0.00 | 12,16,512.00 | 0.00 |
| March, 2024 | 3,96,874.00 | 0.00 | 0.00 | 8,49,185.00 | 0.00 |
| Total | 42,06,322.00 | 0.00 | 0.00 | 39,33,428.00 | 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 |