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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:-Majhgawan |
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| Opening Balance | 10,81,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,767.00 | 0.00 |
| June, 2023 | 2,11,868.00 | 0.00 | 0.00 | 97,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,926.00 | 0.00 |
| August, 2023 | 1,07,220.00 | 0.00 | 0.00 | 4,23,832.00 | 74,319.00 |
| September, 2023 | 1,87,312.00 | 0.00 | 41,501.00 | 1,83,980.00 | 12,000.00 |
| October, 2023 | 1,24,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,322.00 | 0.00 | 0.00 | 1,53,094.00 | 0.00 |
| December, 2023 | 4,55,188.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| Januaury, 2024 | 1,06,110.00 | 0.00 | 0.00 | 2,27,392.00 | 0.00 |
| February, 2024 | 2,30,409.00 | 0.00 | 0.00 | 1,55,961.00 | 0.00 |
| March, 2024 | 4,92,495.00 | 0.00 | 0.00 | 4,53,971.00 | 0.00 |
| Total | 22,54,758.00 | 0.00 | 41,501.00 | 28,42,981.00 | 86,319.00 |
| 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 |