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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:-Rasta Mau |
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| Opening Balance | 12,14,674.00 | ||||
| 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 | 93,585.00 | 0.00 |
| June, 2023 | 4,85,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,42,526.00 | 0.00 | 0.00 | 5,19,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,902.00 | 0.00 |
| September, 2023 | 4,78,553.00 | 0.00 | 0.00 | 1,45,224.00 | 0.00 |
| October, 2023 | 2,36,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,93,743.00 | 0.00 | 0.00 | 5,09,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,13,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,30,761.00 | 0.00 | 2,54,000.00 | 8,98,183.00 | 0.00 |
| March, 2024 | 5,58,271.00 | 0.00 | 0.00 | 13,42,926.00 | 0.00 |
| Total | 64,24,933.00 | 0.00 | 2,54,000.00 | 49,03,121.00 | 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 |