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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:-Satan Purwa |
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| Opening Balance | 23,32,930.25 | ||||
| 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 | 13,29,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,412.50 | 7,00,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,114.00 | 0.00 | 0.00 | 13,59,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,386.00 | 0.00 |
| November, 2023 | 13,39,159.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,339.00 | 0.00 |
| Januaury, 2024 | 2,26,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,55,384.00 | 0.00 | 0.00 | 11,71,143.00 | 0.00 |
| March, 2024 | 18,05,935.00 | 0.00 | 0.00 | 12,88,872.00 | 0.00 |
| Total | 59,26,961.00 | 0.00 | 8,412.50 | 47,97,779.00 | 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 |