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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:-Mahmadpur |
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| Opening Balance | 7,86,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,285.00 | 0.00 | 0.00 | 2,04,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,616.00 | 65,980.00 | 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 | 3,10,176.00 | 0.00 | 1,59,792.00 | 1,51,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 2,09,761.00 | 0.00 | 1,76,800.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,949.00 | 0.00 | 0.00 | 3,28,239.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,321.00 |
| Total | 10,37,023.00 | 2,09,761.00 | 1,63,408.00 | 9,27,083.00 | 1,62,321.00 |
| 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 |