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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:-Anguri |
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| Opening Balance | 46,53,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,838.00 | 0.00 | 0.00 | 8,75,744.00 | 1,52,535.00 |
| September, 2024 | 3,46,257.00 | 0.00 | 0.00 | 1,42,536.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,28,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,50,000.00 | 5,07,400.00 | 0.00 |
| 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 | 5,77,095.00 | 0.00 | 3,50,000.00 | 27,42,900.00 | 1,52,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |