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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:-Harthuaa Babhanpur |
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| Opening Balance | 7,70,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,58,066.00 | 79,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,47,391.00 | 0.00 |
| September, 2023 | 1,80,379.75 | 0.00 | 38,310.00 | 1,10,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,708.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 4,31,124.00 | 2,15,562.00 | 0.00 | 3,70,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,024.00 | 0.00 |
| February, 2024 | 5,11,814.00 | 0.00 | 0.00 | 5,08,688.00 | 0.00 |
| March, 2024 | 2,81,615.00 | 0.00 | 0.00 | 2,16,173.00 | 0.00 |
| Total | 18,00,640.75 | 2,15,562.00 | 5,96,376.00 | 16,70,340.00 | 0.00 |
| 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 |