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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Badhupur |
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| Opening Balance | 2,44,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,980.00 | 0.00 | 389.00 | 1,09,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,13,822.00 | 0.00 |
| October, 2023 | 1,04,285.00 | 0.00 | 0.00 | 79,423.00 | 6,000.00 |
| November, 2023 | 85,952.00 | 0.00 | 0.00 | 1,13,306.00 | 0.00 |
| December, 2023 | 1,71,419.00 | 0.00 | 0.00 | 1,50,769.00 | 0.00 |
| Januaury, 2024 | 42,490.00 | 0.00 | 0.00 | 78,326.00 | 0.00 |
| February, 2024 | 2,12,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,730.00 | 0.00 | 0.00 | 1,84,487.00 | 0.00 |
| Total | 9,49,923.00 | 0.00 | 389.00 | 8,86,302.00 | 6,000.00 |
| 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 |