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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:-Vindwan |
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| Opening Balance | 19,72,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,233.00 | 0.00 | 0.00 | 2,48,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96.00 | 1,13,525.00 | 0.00 |
| September, 2023 | 3,89,817.00 | 0.00 | 80,000.00 | 3,08,786.00 | 1,47,398.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,969.00 | 0.00 | 0.00 | 1,64,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,653.00 | 0.00 | 4,65,270.00 | 11,73,769.00 | 0.00 |
| February, 2024 | 2,80,206.00 | 0.00 | 0.00 | 3,53,753.00 | 0.00 |
| March, 2024 | 6,04,117.00 | 0.00 | 0.00 | 0.00 | 5,74,165.00 |
| Total | 21,70,995.00 | 0.00 | 5,45,366.00 | 23,62,295.00 | 7,21,563.00 |
| 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 |