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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:-Maruikishun Daspur |
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| Opening Balance | 14,58,022.00 | ||||
| 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 | 1,54,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,89,200.00 | 0.00 | 1,31,775.00 | 7,06,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,780.00 | 0.00 | 4,30,148.00 | 3,55,132.00 | 2,54,817.00 |
| November, 2023 | 1,68,193.00 | 0.00 | 2,51,818.00 | 2,53,991.00 | 0.00 |
| December, 2023 | 4,07,906.00 | 0.00 | 0.00 | 3,81,584.00 | 0.00 |
| Januaury, 2024 | 78,503.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,729.00 | 0.00 | 0.00 | 89,300.00 | 5,000.00 |
| Total | 17,78,311.00 | 0.00 | 8,13,741.00 | 20,69,608.00 | 2,59,817.00 |
| 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 |