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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:-Khanpur Pilai |
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| Opening Balance | 18,68,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,000.00 | 0.00 | 0.00 | 6,38,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,32,972.00 | 53,500.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,267.00 | 0.00 | 9,07,097.00 | 1,94,800.00 | 0.00 |
| October, 2023 | 2,86,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,972.00 | 0.00 | 0.00 | 5,82,663.00 | 85,217.00 |
| December, 2023 | 2,94,459.00 | 2,86,887.00 | 0.00 | 53,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,456.00 | 0.00 | 0.00 | 3,82,891.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 43,758.00 | 0.00 |
| Total | 22,38,051.00 | 2,86,887.00 | 12,40,069.00 | 20,29,980.00 | 97,217.00 |
| 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 |