|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha |
|||||
| Opening Balance | 2,37,45,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,95,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,45,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,672.00 | 0.00 |
| July, 2023 | 19,09,447.00 | 0.00 | 0.00 | 19,79,908.00 | 62,267.00 |
| August, 2023 | 8,60,518.00 | 0.00 | 0.00 | 40,66,334.00 | 0.00 |
| September, 2023 | 15,88,000.00 | 0.00 | 0.00 | 38,57,861.00 | 0.00 |
| October, 2023 | 15,32,005.00 | 0.00 | 0.00 | 4,84,401.00 | 0.00 |
| November, 2023 | 19,09,855.00 | 0.00 | 0.00 | 22,04,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,35,000.00 | 0.00 | 0.00 | 7,79,101.00 | 0.00 |
| February, 2024 | 60,99,207.00 | 0.00 | 0.00 | 36,09,270.00 | 0.00 |
| March, 2024 | 75,44,076.00 | 0.00 | 0.00 | 68,66,044.00 | 0.00 |
| Total | 2,22,78,108.00 | 0.00 | 0.00 | 2,92,43,898.00 | 62,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |