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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:-Amiliya Bisui |
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| Opening Balance | 2,36,321.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 2,30,540.00 | 72,720.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,10,286.00 | 0.00 |
| October, 2023 | 1,43,000.00 | 0.00 | 1,25,242.00 | 1,81,473.00 | 0.00 |
| November, 2023 | 70,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,282.00 | 0.00 | 0.00 | 2,62,218.00 | 0.00 |
| March, 2024 | 2,09,139.00 | 0.00 | 0.00 | 1,87,072.00 | 0.00 |
| Total | 10,62,941.00 | 0.00 | 1,25,242.00 | 10,71,589.00 | 72,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |