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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:-Kumhi |
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| Opening Balance | 10,62,242.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,77,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,72,837.00 | 0.00 | 0.00 | 2,08,389.00 | 0.00 |
| August, 2023 | 5,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,574.00 | 0.00 | 0.00 | 5,22,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,364.00 | 0.00 |
| November, 2023 | 3,03,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,88,083.00 | 0.00 | 0.00 | 4,91,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,100.00 | 0.00 | 0.00 | 2,32,411.00 | 0.00 |
| March, 2024 | 10,96,864.00 | 0.00 | 0.00 | 2,29,687.00 | 0.00 |
| Total | 34,25,926.00 | 0.00 | 0.00 | 26,01,919.00 | 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 |