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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:-Tamarseypur |
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| Opening Balance | 5,54,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,280.00 | 0.00 | 0.00 | 2,55,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 253.00 | 30,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| September, 2023 | 2,29,556.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| October, 2023 | 1,14,097.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2023 | 3,01,706.00 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
| December, 2023 | 1,14,390.00 | 0.00 | 0.00 | 4,56,413.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| February, 2024 | 1,99,648.00 | 0.00 | 0.00 | 2,06,137.00 | 0.00 |
| March, 2024 | 2,77,045.00 | 0.00 | 0.00 | 1,43,047.00 | 0.00 |
| Total | 12,92,722.00 | 0.00 | 253.00 | 16,57,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |