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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:-Kadipur,Village Panchayat & Equivalent:-Heegan Gaura |
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| Opening Balance | 5,13,319.00 | ||||
| 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 | 0.00 | 1,68,907.00 | 0.00 |
| June, 2023 | 40,210.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,005.00 | 0.00 | 4,803.00 | 1,51,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,302.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| November, 2023 | 1,40,358.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| December, 2023 | 1,86,607.00 | 0.00 | 0.00 | 1,28,463.00 | 0.00 |
| Januaury, 2024 | 93,110.00 | 0.00 | 0.00 | 1,92,714.00 | 30,000.00 |
| February, 2024 | 98,290.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| March, 2024 | 3,43,655.00 | 0.00 | 0.00 | 1,87,562.00 | 0.00 |
| Total | 10,91,537.00 | 0.00 | 4,803.00 | 13,23,253.00 | 30,000.00 |
| 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 |