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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:-Mantepur |
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| Opening Balance | 9,42,504.00 | ||||
| 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 | 1,82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,516.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| November, 2023 | 5,01,075.00 | 0.00 | 0.00 | 10,60,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,228.00 | 0.00 | 0.00 | 6,50,463.00 | 0.00 |
| Total | 22,94,004.00 | 0.00 | 0.00 | 21,58,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |