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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:-Shekhan Gaon |
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| Opening Balance | 6,49,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,797.00 | 1,48,000.00 |
| June, 2023 | 1,72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,187.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 79,887.00 | 0.00 | 0.00 | 3,50,643.00 | 0.00 |
| November, 2023 | 4,71,738.00 | 0.00 | 0.00 | 1,82,017.00 | 0.00 |
| December, 2023 | 2,82,967.00 | 0.00 | 0.00 | 5,39,232.00 | 0.00 |
| Januaury, 2024 | 79,888.00 | 0.00 | 0.00 | 2,88,265.00 | 0.00 |
| February, 2024 | 3,90,005.00 | 0.00 | 0.00 | 5,18,565.00 | 0.00 |
| March, 2024 | 4,79,014.00 | 75,218.00 | 32,253.00 | 4,21,862.00 | 6,000.00 |
| Total | 21,28,247.00 | 75,218.00 | 32,253.00 | 27,27,633.00 | 1,54,000.00 |
| 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 |