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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:-Khalispur Mubarakpur |
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| Opening Balance | 5,01,873.47 | ||||
| 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 | 1,62,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 29,520.00 | 6,000.00 | 0.00 |
| July, 2023 | 2,31,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 898.00 | 0.00 | 0.00 | 4,83,075.00 | 6,300.00 |
| September, 2023 | 75,979.00 | 0.00 | 0.00 | 1,20,414.00 | 30,410.00 |
| October, 2023 | 45,600.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| November, 2023 | 2,66,092.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| December, 2023 | 3,94,344.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| February, 2024 | 3,56,001.00 | 0.00 | 0.00 | 2,79,565.00 | 0.00 |
| March, 2024 | 6,69,941.00 | 0.00 | 0.00 | 3,43,957.00 | 0.00 |
| Total | 20,40,147.00 | 0.00 | 29,520.00 | 18,09,675.00 | 36,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |