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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:-Karaudikala,Village Panchayat & Equivalent:-Kekarchaur |
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| Opening Balance | 4,82,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,000.00 | 0.00 | 2,01,093.00 | 10,00,187.00 | 5,56,199.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,715.00 | 0.00 | 0.00 | 3,01,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,81,504.00 | 0.00 | 0.00 | 2,65,210.00 | 0.00 |
| Total | 12,72,618.00 | 0.00 | 2,01,093.00 | 18,24,248.00 | 5,56,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |