|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Singhpur |
|||||
| Opening Balance | 7,74,024.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| June, 2023 | 1,91,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,072.00 | 0.00 | 0.00 | 5,62,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,121.00 | 0.00 |
| September, 2023 | 1,86,608.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| October, 2023 | 95,373.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| November, 2023 | 5,25,975.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| December, 2023 | 2,48,664.00 | 0.00 | 0.00 | 4,26,757.00 | 4,488.00 |
| Januaury, 2024 | 89,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,544.00 | 0.00 | 0.00 | 5,58,614.00 | 0.00 |
| March, 2024 | 2,96,094.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
| Total | 23,90,391.00 | 0.00 | 0.00 | 25,24,457.00 | 4,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |