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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:-Maharani Paschim |
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| Opening Balance | 1,77,467.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 92,000.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 484.00 | 0.00 | 0.00 |
| August, 2023 | 92,266.00 | 0.00 | 0.00 | 55,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| October, 2023 | 89,924.00 | 0.00 | 1,31,660.00 | 34,446.00 | 0.00 |
| November, 2023 | 93,700.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| December, 2023 | 1,80,220.00 | 0.00 | 0.00 | 2,70,358.00 | 0.00 |
| Januaury, 2024 | 51,870.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| February, 2024 | 1,38,236.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| March, 2024 | 3,52,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,422.00 | 0.00 | 1,32,144.00 | 6,82,535.00 | 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 |