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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:-Baramadpur |
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| Opening Balance | 36,69,781.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,975.00 | 0.00 | 0.00 | 17,84,371.00 | 3,00,066.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,411.00 | 79,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| October, 2023 | 93,470.00 | 0.00 | 8,11,741.00 | 99,402.00 | 0.00 |
| November, 2023 | 5,79,363.00 | 0.00 | 0.00 | 5,00,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,870.00 | 0.00 |
| Januaury, 2024 | 23,600.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2024 | 5,88,691.00 | 0.00 | 0.00 | 7,24,640.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| Total | 21,37,099.00 | 0.00 | 8,30,152.00 | 48,66,766.00 | 3,00,066.00 |
| 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 |