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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:-Ratanpur |
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| Opening Balance | 6,93,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,871.00 | 0.00 | 0.00 | 3,44,400.00 | 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 | 74,551.00 | 0.00 | 0.00 | 1,87,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,599.00 | 0.00 | 0.00 | 2,72,898.00 | 0.00 |
| October, 2023 | 71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,615.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 1,78,135.00 | 1,06,569.00 | 0.00 | 79,687.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2024 | 1,35,797.00 | 0.00 | 0.00 | 1,34,708.00 | 0.00 |
| March, 2024 | 18,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 9,12,565.00 | 1,06,569.00 | 0.00 | 12,07,582.00 | 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 |