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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:-Akhand Nagar,Village Panchayat & Equivalent:-Golhanpara |
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| Opening Balance | 2,22,724.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,83,635.00 | 0.00 | 0.00 | 1,18,500.00 | 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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,427.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 1,14,639.00 | 1,31,235.00 | 0.00 | 2,00,980.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| February, 2024 | 75,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,49,393.00 | 0.00 |
| Total | 8,16,120.00 | 1,31,235.00 | 0.00 | 6,25,747.00 | 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 |