|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 68,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,557.00 | 0.00 | 573.00 | 96,775.00 | 0.00 |
| July, 2023 | 47,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,775.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2023 | 96,218.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| December, 2023 | 2,39,411.00 | 0.00 | 0.00 | 3,54,476.00 | 0.00 |
| Januaury, 2024 | 46,836.00 | 0.00 | 0.00 | 46,514.00 | 0.00 |
| February, 2024 | 1,62,846.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| March, 2024 | 4,83,499.00 | 0.00 | 0.00 | 2,33,242.00 | 0.00 |
| Total | 13,08,109.00 | 0.00 | 573.00 | 11,15,316.00 | 0.00 |
| 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 |