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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:-Phoola |
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| Opening Balance | 22,87,831.50 | ||||
| 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 | 4,92,198.00 | 0.00 | 0.00 | 5,77,746.00 | 0.00 |
| July, 2023 | 2,46,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,08,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| October, 2023 | 4,81,044.00 | 0.00 | 0.00 | 5,15,374.00 | 0.00 |
| November, 2023 | 10,58,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,48,906.00 | 0.00 | 0.00 | 9,50,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,70,491.00 | 0.00 | 0.00 | 21,64,981.00 | 0.00 |
| Total | 62,96,877.00 | 0.00 | 0.00 | 62,90,732.00 | 0.00 |
| 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 |