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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:-Jaunara |
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| Opening Balance | 5,32,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,508.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,643.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,648.00 | 0.00 | 0.00 | 3,64,390.00 | 24,000.00 |
| October, 2023 | 85,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,353.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 1,33,412.00 | 2,27,859.00 | 0.00 | 1,66,643.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 1,07,769.00 | 0.00 | 0.00 | 59,200.00 | 25,200.00 |
| March, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,59,165.00 | 0.00 |
| Total | 10,34,447.00 | 2,27,859.00 | 0.00 | 9,89,923.00 | 49,200.00 |
| 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 |