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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:-Karaudikala |
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| Opening Balance | 1,70,34,873.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,847.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2023 | 7,91,598.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2023 | 8,04,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,44,664.00 | 0.00 |
| September, 2023 | 13,96,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,75,035.00 | 0.00 | 0.00 | 61,56,682.00 | 0.00 |
| November, 2023 | 6,74,085.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| December, 2023 | 28,12,130.00 | 0.00 | 0.00 | 21,27,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,74,730.00 | 0.00 | 0.00 | 62,27,729.00 | 0.00 |
| March, 2024 | 18,01,742.75 | 0.00 | 0.00 | 11,70,977.00 | 0.00 |
| Total | 1,63,41,320.75 | 0.00 | 0.00 | 1,83,42,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |