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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:-Inhauna |
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| Opening Balance | 60,22,805.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,16,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,43,315.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,56,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,52,888.00 | 0.00 |
| August, 2024 | 9,39,625.00 | 0.00 | 0.00 | 8,28,712.00 | 0.00 |
| September, 2024 | 14,09,444.00 | 0.00 | 0.00 | 13,18,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,41,231.00 | 0.00 |
| November, 2024 | 8,03,000.00 | 0.00 | 0.00 | 9,40,728.00 | 0.00 |
| December, 2024 | 13,72,000.00 | 0.00 | 0.00 | 23,43,861.00 | 0.00 |
| Januaury, 2025 | 4,21,800.00 | 0.00 | 8,93,000.00 | 3,70,756.00 | 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 | 49,45,869.00 | 0.00 | 8,93,000.00 | 1,00,12,669.00 | 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 |