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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:-Khanapur Chapara |
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| Opening Balance | 10,19,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,430.00 | 0.00 | 0.00 | 2,72,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| August, 2024 | 3,64,626.00 | 0.00 | 0.00 | 3,86,325.00 | 0.00 |
| September, 2024 | 5,46,939.00 | 0.00 | 0.00 | 3,29,466.00 | 0.00 |
| October, 2024 | 3,35,000.00 | 0.00 | 0.00 | 4,88,269.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,490.00 | 0.00 |
| December, 2024 | 8,22,450.00 | 0.00 | 0.00 | 10,40,484.00 | 0.00 |
| Januaury, 2025 | 11,62,240.00 | 1,84,876.00 | 5,99,400.00 | 6,47,645.00 | 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 | 34,01,685.00 | 1,84,876.00 | 5,99,400.00 | 34,74,053.00 | 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 |