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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:-Banganwadih |
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| Opening Balance | 8,33,728.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,988.00 | 1,82,244.00 |
| June, 2023 | 35,000.00 | 0.00 | 12,599.00 | 2,20,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,55,000.00 | 0.00 | 0.00 | 2,31,382.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,31,704.00 | 2,08,302.00 |
| October, 2023 | 5,36,184.00 | 0.00 | 1,10,253.00 | 2,64,141.00 | 85,074.00 |
| November, 2023 | 7,15,290.00 | 0.00 | 0.00 | 4,09,007.00 | 13,100.00 |
| December, 2023 | 1,62,000.00 | 24,568.00 | 0.00 | 7,26,878.00 | 14,729.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,24,346.00 | 0.00 | 0.00 | 7,06,204.00 | 0.00 |
| March, 2024 | 4,89,578.00 | 0.00 | 0.00 | 5,42,909.00 | 10,893.00 |
| Total | 32,66,398.00 | 24,568.00 | 1,22,852.00 | 41,02,670.00 | 5,14,342.00 |
| 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 |