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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:-Kalyanpur |
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| Opening Balance | 7,92,521.00 | ||||
| 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 | 84,600.00 | 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 | 4,01,610.00 | 0.00 | 2,21,471.00 | 1,81,700.00 | 0.00 |
| October, 2023 | 1,19,162.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,331.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| December, 2023 | 1,93,999.00 | 3,34,018.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,628.00 | 0.00 | 0.00 | 6,07,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 3,00,000.00 |
| Total | 11,65,730.51 | 3,34,018.00 | 2,21,471.00 | 11,58,567.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |