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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:-Akhand Nagar,Village Panchayat & Equivalent:-Ahirifiroj Pur |
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| Opening Balance | 10,25,816.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,000.00 | 0.00 | 0.00 | 7,57,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 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 | 1,974.00 | 1,65,200.00 | 45,600.00 |
| September, 2023 | 4,55,000.00 | 0.00 | 0.00 | 3,47,233.00 | 0.00 |
| October, 2023 | 82,042.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| November, 2023 | 4,79,224.00 | 2,27,755.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,293.00 | 32,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,59,163.00 | 0.00 | 0.00 | 6,03,151.00 | 0.00 |
| March, 2024 | 6,13,785.00 | 0.00 | 0.00 | 5,69,247.00 | 8,441.00 |
| Total | 25,44,214.00 | 2,27,755.00 | 1,974.00 | 30,67,608.00 | 86,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |