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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:-Alimuddinpur |
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| Opening Balance | 17,12,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,63,237.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,760.00 | 47,560.00 |
| July, 2023 | 0.00 | 0.00 | 3,49,017.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 4,72,225.33 | 0.00 | 3,02,672.00 | 2,36,697.00 | 68,992.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,274.00 | 0.00 | 0.00 | 3,51,119.00 | 0.00 |
| December, 2023 | 3,63,411.00 | 2,00,000.00 | 0.00 | 1,14,860.00 | 0.00 |
| Januaury, 2024 | 3,76,200.00 | 0.00 | 0.00 | 2,99,633.00 | 0.00 |
| February, 2024 | 1,40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,867.00 | 0.00 | 0.00 | 6,51,187.00 | 89,000.00 |
| Total | 21,01,377.33 | 2,00,000.00 | 6,51,689.00 | 25,05,493.00 | 2,11,552.00 |
| 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 |