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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:-Harpur |
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| Opening Balance | 55,33,579.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 63,082.00 | 14,000.00 |
| May, 2023 | 6,50,000.00 | 0.00 | 0.00 | 18,21,054.00 | 6,88,590.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 1,37,714.00 | 70,600.00 | 5,000.00 |
| August, 2023 | 12,12,751.00 | 0.00 | 38,72,235.00 | 5,11,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,256.00 | 0.00 | 0.00 | 1,25,371.00 | 0.00 |
| December, 2023 | 4,32,385.00 | 6,11,864.00 | 0.00 | 2,42,063.00 | 0.00 |
| Januaury, 2024 | 47,000.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2024 | 3,54,458.00 | 0.00 | 0.00 | 2,46,470.00 | 30,000.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,53,063.00 | 0.00 |
| Total | 33,32,850.00 | 6,11,864.00 | 40,09,949.00 | 37,26,552.00 | 7,37,590.00 |
| 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 |