|
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:-Banbhokaar |
|||||
| Opening Balance | 5,76,143.00 | ||||
| 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 | 1,38,692.00 | 5,11,621.00 | 94,524.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,72,634.00 | 0.00 | 0.00 | 1,19,968.00 | 0.00 |
| November, 2023 | 1,17,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,525.00 | 0.00 | 0.00 | 2,63,931.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| February, 2024 | 1,84,391.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| March, 2024 | 3,08,910.00 | 0.00 | 0.00 | 86,941.00 | 0.00 |
| Total | 11,02,497.00 | 0.00 | 1,38,692.00 | 11,32,701.00 | 94,524.00 |
| 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 |