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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:-Semri Khurd |
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| Opening Balance | 2,16,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 772.00 | 46,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,196.00 | 0.00 | 0.00 | 2,24,198.00 | 0.00 |
| October, 2023 | 1,14,195.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| November, 2023 | 2,26,628.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,447.00 | 0.00 | 0.00 | 3,42,861.00 | 0.00 |
| March, 2024 | 3,68,061.57 | 0.00 | 0.00 | 97,031.00 | 0.00 |
| Total | 10,69,527.57 | 0.00 | 772.00 | 8,61,415.00 | 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 |