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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:-Rajepur |
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| Opening Balance | 2,04,060.00 | ||||
| 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 | 1,84,598.00 | 63,072.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| July, 2023 | 48,160.00 | 0.00 | 6,537.00 | 61,506.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| September, 2023 | 61,000.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
| October, 2023 | 59,549.00 | 0.00 | 221.00 | 52,092.00 | 0.00 |
| November, 2023 | 3,95,666.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| December, 2023 | 62,160.00 | 0.00 | 0.00 | 3,79,084.00 | 0.00 |
| Januaury, 2024 | 1,24,320.00 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
| February, 2024 | 2,86,567.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| March, 2024 | 3,19,423.00 | 0.00 | 0.00 | 2,98,432.00 | 0.00 |
| Total | 14,38,845.00 | 0.00 | 6,758.00 | 15,93,222.00 | 63,072.00 |
| 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 |