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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:-Kolhuwamau |
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| Opening Balance | 4,28,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 1,48,450.00 | 0.00 | 0.00 | 1,81,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 772.00 | 1,13,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,000.00 | 0.00 | 0.00 | 2,78,529.00 | 1,13,560.00 |
| October, 2023 | 50,000.00 | 0.00 | 1,05,470.00 | 69,909.00 | 0.00 |
| November, 2023 | 2,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 3,05,520.00 | 0.00 |
| Januaury, 2024 | 1,48,740.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 4,70,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,647.00 | 0.00 | 0.00 | 6,12,629.00 | 0.00 |
| Total | 12,67,827.00 | 0.00 | 1,06,242.00 | 16,53,862.00 | 1,13,560.00 |
| 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 |