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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:-Usufnagar |
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| Opening Balance | 5,70,847.00 | ||||
| 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 | 1,43,343.00 | 0.00 |
| June, 2024 | 2,68,789.00 | 0.00 | 0.00 | 1,70,837.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,45,000.00 | 1,27,485.00 | 0.00 |
| August, 2024 | 4,60,473.00 | 0.00 | 0.00 | 5,73,743.00 | 0.00 |
| September, 2024 | 3,65,410.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,40,500.00 | 0.00 | 0.00 | 3,31,103.00 | 0.00 |
| December, 2024 | 98,500.00 | 2,13,500.00 | 10,000.00 | 99,091.00 | 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 | 14,33,672.00 | 2,13,500.00 | 2,55,000.00 | 15,21,792.00 | 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 |