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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:-Alaauddinpur |
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| Opening Balance | 6,93,714.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,489.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 82,733.82 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,91,098.00 | 2,29,819.00 | 0.00 |
| October, 2023 | 1,70,982.00 | 0.00 | 0.00 | 1,39,981.00 | 0.00 |
| November, 2023 | 1,02,472.00 | 0.00 | 0.00 | 85,340.00 | 55,920.00 |
| December, 2023 | 2,23,708.00 | 12,076.00 | 0.00 | 1,53,256.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,629.00 | 19,286.00 |
| February, 2024 | 2,61,122.00 | 0.00 | 0.00 | 3,24,184.00 | 78,193.00 |
| March, 2024 | 3,51,703.00 | 0.00 | 0.00 | 2,28,343.00 | 0.00 |
| Total | 15,09,987.00 | 12,076.00 | 2,73,831.82 | 17,29,994.00 | 1,53,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |