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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:-Jagdishpur |
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| Opening Balance | 11,59,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,48,952.00 | 1,48,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,32,439.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 65,095.00 | 3,67,267.00 | 1,67,600.00 |
| November, 2023 | 2,01,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| February, 2024 | 1,79,693.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2024 | 1,19,556.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| Total | 6,51,141.00 | 0.00 | 6,14,047.00 | 12,34,770.00 | 1,91,600.00 |
| 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 |