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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Ajeejpur |
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| Opening Balance | 9,25,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,98,814.00 | 0.00 |
| June, 2023 | 83,486.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,127.00 | 0.00 | 0.00 | 3,27,452.00 | 0.00 |
| November, 2023 | 1,76,635.00 | 0.00 | 0.00 | 74,839.00 | 0.00 |
| December, 2023 | 3,38,953.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,307.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
| March, 2024 | 9,61,498.00 | 0.00 | 0.00 | 1,36,732.00 | 0.00 |
| Total | 21,31,006.00 | 0.00 | 0.00 | 16,80,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |