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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:-Naugrahi |
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| Opening Balance | 4,18,118.35 | ||||
| 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 | 1,46,790.00 | 0.00 | 1,59,944.35 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,694.00 | 0.00 | 0.00 | 4,06,861.00 | 0.00 |
| October, 2023 | 98,200.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| November, 2023 | 1,00,608.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| December, 2023 | 2,42,199.00 | 0.00 | 0.00 | 2,12,827.00 | 0.00 |
| Januaury, 2024 | 55,194.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| February, 2024 | 1,19,282.00 | 0.00 | 0.00 | 1,00,797.00 | 0.00 |
| March, 2024 | 2,16,521.17 | 0.00 | 0.00 | 1,35,032.00 | 0.00 |
| Total | 10,27,488.17 | 0.00 | 1,59,944.35 | 10,16,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |