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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:-Farmapur |
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| Opening Balance | 1,48,693.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,717.00 | 0.00 | 2,577.00 | 62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,093.00 | 0.00 |
| September, 2023 | 1,50,588.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,046.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 1,42,748.00 | 0.00 | 0.00 | 2,48,089.00 | 0.00 |
| Januaury, 2024 | 67,258.00 | 0.00 | 0.00 | 1,12,417.00 | 31,546.00 |
| February, 2024 | 1,75,851.00 | 50,134.00 | 0.00 | 1,25,908.00 | 0.00 |
| March, 2024 | 2,21,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,151.00 | 50,134.00 | 2,577.00 | 7,95,532.00 | 31,546.00 |
| 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 |