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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:-Kadipur,Village Panchayat & Equivalent:-Katghara |
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| Opening Balance | 3,11,493.40 | ||||
| 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 | 2,14,634.00 | 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 | 1,59,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,989.00 | 0.00 | 0.00 | 3,79,035.00 | 0.00 |
| February, 2024 | 1,06,594.00 | 0.00 | 0.00 | 71,886.00 | 0.00 |
| March, 2024 | 4,45,706.00 | 0.00 | 0.00 | 2,19,855.00 | 0.00 |
| Total | 12,44,179.00 | 0.00 | 0.00 | 10,69,475.00 | 0.00 |
| 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 |