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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:-Chilauli |
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| Opening Balance | 74,861.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 2,55,716.00 | 0.00 | 0.00 | 1,36,051.00 | 0.00 |
| July, 2024 | 1,38,634.00 | 0.00 | 0.00 | 2,75,757.00 | 0.00 |
| August, 2024 | 3,98,154.00 | 0.00 | 0.00 | 4,03,045.00 | 0.00 |
| September, 2024 | 5,31,450.00 | 0.00 | 0.00 | 2,03,372.00 | 0.00 |
| October, 2024 | 1,24,608.00 | 0.00 | 0.00 | 4,46,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,19,067.00 | 0.00 | 0.00 | 2,43,196.00 | 0.00 |
| Januaury, 2025 | 5,29,663.00 | 0.00 | 0.00 | 7,62,504.00 | 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 | 24,97,292.00 | 0.00 | 0.00 | 25,14,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |