|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Rampur Khurd |
|||||
| Opening Balance | 5,13,912.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,121.00 | 1,04,816.00 |
| June, 2023 | 43,486.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,518.00 | 2,000.00 |
| August, 2023 | 52,900.00 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| September, 2023 | 50,427.00 | 0.00 | 0.00 | 77,007.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 64,936.00 | 20,269.00 | 0.00 |
| November, 2023 | 1,46,533.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| December, 2023 | 2,13,752.00 | 0.00 | 0.00 | 2,80,193.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
| February, 2024 | 2,57,635.00 | 0.00 | 0.00 | 2,92,418.00 | 44,296.00 |
| March, 2024 | 2,93,608.00 | 0.00 | 0.00 | 2,64,611.00 | 0.00 |
| Total | 11,68,341.00 | 0.00 | 64,936.00 | 16,97,902.00 | 1,51,112.00 |
| 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 |