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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:-Jagudishpur |
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| Opening Balance | 7,44,682.00 | ||||
| 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 | 0.00 | 70,100.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,88,000.00 | 0.00 | 3,23,270.00 | 3,44,681.00 | 7,400.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,82,529.00 | 91,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,493.00 | 0.00 | 0.00 | 63,700.00 | 7,400.00 |
| December, 2023 | 1,92,739.00 | 62,227.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,500.00 | 0.00 | 0.00 | 61,527.00 | 24,000.00 |
| February, 2024 | 1,26,799.00 | 0.00 | 0.00 | 1,02,191.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 10,76,531.00 | 62,227.00 | 5,05,799.00 | 7,95,994.00 | 62,800.00 |
| 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 |