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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 2,75,53,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,09,603.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,28,235.00 | 0.00 |
| June, 2024 | 20,01,129.00 | 0.00 | 0.00 | 45,68,175.00 | 0.00 |
| July, 2024 | 32,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 48,35,773.00 | 0.00 | 0.00 | 11,23,081.00 | 36,500.00 |
| September, 2024 | 65,19,940.00 | 0.00 | 0.00 | 4,79,883.00 | 0.00 |
| October, 2024 | 15,08,768.00 | 0.00 | 0.00 | 81,76,810.00 | 0.00 |
| November, 2024 | 15,90,115.00 | 0.00 | 0.00 | 1,56,40,273.00 | 0.00 |
| December, 2024 | 15,90,115.00 | 0.00 | 0.00 | 82,66,155.00 | 45,65,899.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,12,94,102.00 | 0.00 | 0.00 | 4,47,92,215.00 | 46,02,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |