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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:-Domapur |
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| Opening Balance | 22,05,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 16,000.00 |
| May, 2023 | 1,89,200.00 | 0.00 | 0.00 | 1,35,504.00 | 36,000.00 |
| June, 2023 | 0.00 | 0.00 | 8,695.00 | 1,07,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,55,000.00 | 0.00 | 0.00 | 8,01,455.00 | 1,22,161.00 |
| September, 2023 | 0.00 | 0.00 | 14,18,486.00 | 1,29,999.00 | 0.00 |
| October, 2023 | 20,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,573.00 | 0.00 | 0.00 | 2,07,300.00 | 69,000.00 |
| December, 2023 | 2,21,360.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 1,92,629.00 | 0.00 | 0.00 | 2,70,582.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,69,592.00 | 0.00 |
| Total | 16,02,294.00 | 0.00 | 14,27,181.00 | 23,07,032.00 | 2,43,161.00 |
| 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 |