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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:-Mahimanpur |
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| Opening Balance | 12,30,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,054.00 | 0.00 |
| May, 2024 | 4,04,516.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 1,34,407.00 | 0.00 | 2,14,500.00 | 6,87,575.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,93,175.00 | 98,500.00 | 0.00 | 5,61,468.00 | 0.00 |
| September, 2024 | 4,31,336.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 4,10,831.00 | 0.00 | 0.00 | 14,88,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,67,577.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2025 | 5,70,365.00 | 0.00 | 0.00 | 2,36,777.00 | 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 | 34,12,207.00 | 98,500.00 | 2,14,500.00 | 36,66,500.00 | 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 |