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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:-Kamaiya Bahauddinpur |
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| Opening Balance | 5,66,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,244.00 | 28,194.00 | 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 | 1,26,000.00 | 0.00 |
| September, 2023 | 3,56,690.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| October, 2023 | 88,453.00 | 0.00 | 23,976.00 | 4,41,393.00 | 0.00 |
| November, 2023 | 2,24,832.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
| February, 2024 | 1,28,747.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 8,56,722.00 | 0.00 | 26,220.00 | 9,37,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |