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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:-Ratwaliya Manjhar |
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| Opening Balance | 2,42,737.50 | ||||
| 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 | 19,540.00 | 0.00 |
| June, 2023 | 1,55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,090.00 | 0.00 | 0.00 | 1,55,482.00 | 0.00 |
| October, 2023 | 1,00,570.00 | 0.00 | 0.00 | 3,57,233.00 | 0.00 |
| November, 2023 | 4,22,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,916.00 | 0.00 | 0.00 | 3,87,857.00 | 0.00 |
| March, 2024 | 4,46,571.00 | 0.00 | 0.00 | 1,81,245.00 | 0.00 |
| Total | 19,37,860.00 | 0.00 | 0.00 | 11,01,357.00 | 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 |