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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:-Baiti Khurd |
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| Opening Balance | 2,93,586.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,559.00 | 0.00 |
| June, 2023 | 1,14,797.00 | 0.00 | 0.00 | 2,45,749.00 | 2,070.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,688.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
| September, 2023 | 58,280.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2023 | 1,11,563.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
| November, 2023 | 1,74,612.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
| December, 2023 | 1,78,359.00 | 0.00 | 0.00 | 2,63,013.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
| February, 2024 | 2,36,893.00 | 0.00 | 0.00 | 1,30,128.00 | 0.00 |
| March, 2024 | 3,12,217.00 | 0.00 | 0.00 | 3,45,081.00 | 0.00 |
| Total | 13,58,409.00 | 0.00 | 0.00 | 15,34,744.00 | 2,070.00 |
| 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 |