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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:-Karayi |
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| Opening Balance | 4,05,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,000.00 | 0.00 | 0.00 | 2,02,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 32,777.00 | 1,01,295.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 33,000.00 | 0.00 | 0.00 | 52,096.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 2,21,884.00 | 74,743.00 | 0.00 |
| November, 2023 | 2,61,240.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 3,30,226.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| February, 2024 | 1,03,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,700.00 | 0.00 | 0.00 | 3,03,474.00 | 0.00 |
| Total | 13,58,058.00 | 0.00 | 2,54,661.00 | 13,24,589.00 | 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 |