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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:-Baraura Khwajapur |
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| Opening Balance | 16,29,286.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,500.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2023 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 21,156.00 | 19,55,854.00 | 9,37,604.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,577.00 | 0.00 |
| September, 2023 | 3,22,187.00 | 0.00 | 9,30,243.00 | 5,48,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,292.00 | 0.00 | 0.00 | 88,755.00 | 88,755.00 |
| December, 2023 | 2,62,939.00 | 64,303.00 | 0.00 | 1,03,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,782.00 | 0.00 | 0.00 | 5,29,447.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,06,717.00 | 3,06,717.00 |
| Total | 18,81,700.00 | 64,303.00 | 9,51,399.00 | 36,30,559.00 | 13,35,076.00 |
| 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 |