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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:-Allipurkanpa |
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| Opening Balance | 20,41,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,200.00 | 0.00 | 0.00 | 1,56,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,80,362.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,855.00 | 0.00 |
| October, 2023 | 4,08,633.00 | 0.00 | 8,93,360.00 | 5,92,292.00 | 0.00 |
| November, 2023 | 4,81,015.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2023 | 0.00 | 1,08,604.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| February, 2024 | 5,34,870.00 | 0.00 | 0.00 | 4,18,224.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 5,03,873.00 | 0.00 |
| Total | 19,85,718.00 | 1,08,604.00 | 11,73,722.00 | 24,05,417.00 | 0.00 |
| 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 |