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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 |
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| Opening Balance | 1,28,25,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,33,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,39,260.00 | 0.00 |
| June, 2023 | 32,29,191.00 | 0.00 | 0.00 | 58,41,725.00 | 0.00 |
| July, 2023 | 13,96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,96,101.00 | 0.00 |
| September, 2023 | 27,71,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,07,381.00 | 4,07,672.00 |
| November, 2023 | 27,97,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,96,554.00 | 15,750.00 |
| Januaury, 2024 | 14,11,902.00 | 0.00 | 0.00 | 3,53,397.00 | 0.00 |
| February, 2024 | 1,92,82,304.00 | 0.00 | 0.00 | 23,09,674.00 | 0.00 |
| March, 2024 | 34,23,309.00 | 0.00 | 0.00 | 24,30,070.00 | 0.00 |
| Total | 3,43,11,870.00 | 0.00 | 0.00 | 2,00,07,702.00 | 4,23,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |