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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:-Fatepur |
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| Opening Balance | 29,98,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,76,703.00 | 48,003.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,72,211.00 | 0.00 |
| August, 2024 | 3,97,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,95,520.00 | 0.00 | 0.00 | 7,17,362.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,92,600.00 | 0.00 | 11,91,000.00 | 9,77,806.00 | 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 | 19,85,134.00 | 0.00 | 11,91,000.00 | 36,95,853.00 | 48,003.00 |
| 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 |