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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:-Devpara Paar |
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| Opening Balance | 6,36,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,719.00 | 0.00 | 5,672.00 | 1,70,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 54,821.00 | 85,000.00 | 0.00 |
| September, 2023 | 1,15,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,785.00 | 0.00 | 41,205.00 | 58,613.00 | 0.00 |
| November, 2023 | 2,68,390.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,820.00 | 0.00 | 0.00 | 3,82,491.00 | 0.00 |
| March, 2024 | 2,02,204.00 | 0.00 | 0.00 | 3,85,710.00 | 4,61,960.00 |
| Total | 9,59,285.00 | 0.00 | 1,01,698.00 | 11,23,663.00 | 4,61,960.00 |
| 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 |