|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Prannathpur Kala |
|||||
| Opening Balance | 2,94,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,230.00 | 0.00 | 0.00 | 2,73,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,745.00 | 72,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,317.00 | 0.00 | 0.00 | 3,43,742.00 | 0.00 |
| Januaury, 2024 | 82,338.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
| February, 2024 | 1,81,351.00 | 0.00 | 0.00 | 1,23,515.00 | 0.00 |
| March, 2024 | 2,23,984.00 | 0.00 | 0.00 | 1,26,132.00 | 0.00 |
| Total | 10,69,664.00 | 0.00 | 2,745.00 | 11,53,452.00 | 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 |