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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:-Brahimpur |
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| Opening Balance | 14,69,875.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,200.00 | 0.00 | 0.00 | 5,87,421.00 | 2,15,269.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 20,000.00 |
| September, 2023 | 2,85,238.00 | 0.00 | 6,43,005.00 | 94,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,309.00 | 0.00 | 0.00 | 2,29,845.00 | 0.00 |
| December, 2023 | 2,44,963.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 2,28,711.00 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
| February, 2024 | 2,76,113.00 | 0.00 | 0.00 | 4,17,136.00 | 0.00 |
| March, 2024 | 3,92,336.00 | 0.00 | 0.00 | 7,69,145.00 | 1,06,627.00 |
| Total | 17,79,870.00 | 0.00 | 6,43,005.00 | 29,34,735.00 | 3,41,896.00 |
| 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 |