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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:-Tedhai |
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| Opening Balance | 11,16,812.00 | ||||
| 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 | 10,39,892.00 | 4,31,736.00 |
| June, 2023 | 1,62,965.00 | 0.00 | 41,538.05 | 2,25,635.00 | 0.00 |
| July, 2023 | 80,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,552.00 | 0.00 | 99,274.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,109.00 | 0.00 | 0.00 | 8,46,508.00 | 0.00 |
| Januaury, 2024 | 80,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,29,754.00 | 0.00 | 0.00 | 4,38,959.00 | 0.00 |
| March, 2024 | 1,92,160.00 | 0.00 | 0.00 | 3,26,324.00 | 0.00 |
| Total | 19,82,277.00 | 0.00 | 1,40,812.05 | 28,77,318.00 | 4,31,736.00 |
| 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 |