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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:-Lauli |
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| Opening Balance | 11,82,319.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,278.00 | 0.00 |
| September, 2023 | 93,986.00 | 0.00 | 0.00 | 7,31,362.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 7,42,960.00 | 0.00 | 0.00 | 1,75,481.00 | 6,000.00 |
| December, 2023 | 1,87,972.00 | 0.00 | 0.00 | 7,08,762.00 | 0.00 |
| Januaury, 2024 | 1,32,081.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| February, 2024 | 5,47,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,376.00 | 0.00 | 0.00 | 3,09,884.00 | 0.00 |
| Total | 25,24,618.00 | 0.00 | 0.00 | 25,07,977.00 | 6,000.00 |
| 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 |