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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:-Mahimanpur |
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| Opening Balance | 12,83,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,085.00 | 81,707.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,156.00 | 0.00 |
| June, 2023 | 2,44,364.00 | 0.00 | 5,693.00 | 4,88,325.00 | 0.00 |
| July, 2023 | 2,06,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,908.00 | 0.00 |
| November, 2023 | 6,83,108.00 | 0.00 | 0.00 | 5,07,653.00 | 0.00 |
| December, 2023 | 3,66,549.00 | 0.00 | 0.00 | 6,38,419.00 | 0.00 |
| Januaury, 2024 | 1,27,250.00 | 0.00 | 0.00 | 6,51,407.00 | 0.00 |
| February, 2024 | 5,78,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,73,769.00 | 0.00 | 5,693.00 | 27,02,953.00 | 81,707.00 |
| 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 |