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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,Village Panchayat & Equivalent:-Ahmadabad Pipari |
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| Opening Balance | 8,84,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,911.00 | 0.00 | 0.00 | 7,38,488.00 | 0.00 |
| August, 2024 | 4,19,013.00 | 0.00 | 0.00 | 3,78,305.00 | 0.00 |
| September, 2024 | 4,00,111.00 | 0.00 | 0.00 | 2,30,413.00 | 0.00 |
| October, 2024 | 1,49,700.00 | 0.00 | 0.00 | 5,90,046.00 | 0.00 |
| November, 2024 | 3,05,500.00 | 0.00 | 0.00 | 3,04,492.00 | 0.00 |
| December, 2024 | 2,61,350.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2025 | 8,23,227.00 | 0.00 | 4,65,500.00 | 3,69,114.00 | 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 | 24,82,812.00 | 0.00 | 4,65,500.00 | 28,70,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |