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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:-Phoola |
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| Opening Balance | 22,93,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,60,451.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,52,351.00 | 0.00 | 0.00 | 19,67,451.00 | 0.00 |
| September, 2024 | 8,93,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,62,500.00 | 0.00 | 0.00 | 14,31,734.00 | 0.00 |
| November, 2024 | 5,70,000.00 | 0.00 | 0.00 | 7,01,097.00 | 0.00 |
| December, 2024 | 3,35,000.00 | 0.00 | 6,59,000.00 | 4,65,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,13,229.00 | 0.00 | 6,59,000.00 | 51,26,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |