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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:-Saata |
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| Opening Balance | 5,19,608.37 | ||||
| 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 | 248.48 | 2,94,459.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,000.00 | 0.00 | 1,32,901.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,329.00 | 0.00 | 0.00 | 1,05,345.00 | 0.00 |
| December, 2023 | 1,77,994.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
| February, 2024 | 1,47,705.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| Total | 6,57,028.00 | 0.00 | 1,33,149.48 | 8,11,649.00 | 0.00 |
| 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 |