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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:-Hasanpur Taini |
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| Opening Balance | 6,28,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,635.00 | 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 | 25,953.00 | 2,14,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,809.00 | 0.00 | 3,50,964.00 | 55,560.00 | 0.00 |
| November, 2023 | 2,86,303.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| December, 2023 | 49,200.00 | 0.00 | 0.00 | 1,69,790.00 | 0.00 |
| Januaury, 2024 | 1,15,216.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| February, 2024 | 2,47,998.00 | 0.00 | 0.00 | 2,09,600.00 | 9,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Total | 10,16,726.00 | 0.00 | 3,76,917.00 | 10,42,826.00 | 9,500.00 |
| 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 |