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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:-Mirpur Pratappur |
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| Opening Balance | 2,49,354.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,15,000.00 | 0.00 | 0.00 | 3,00,267.00 | 0.00 |
| July, 2023 | 5,24,000.00 | 0.00 | 9,937.00 | 5,35,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2023 | 4,92,000.00 | 0.00 | 0.00 | 4,65,031.00 | 0.00 |
| October, 2023 | 1,50,270.00 | 0.00 | 70,280.00 | 3,15,801.00 | 85,328.00 |
| November, 2023 | 15,79,235.00 | 0.00 | 0.00 | 2,09,465.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,11,710.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,07,990.00 | 0.00 |
| February, 2024 | 7,75,002.00 | 0.00 | 0.00 | 7,25,375.00 | 0.00 |
| March, 2024 | 16,16,615.00 | 0.00 | 0.00 | 17,17,755.00 | 2,04,330.00 |
| Total | 55,82,122.00 | 0.00 | 80,217.00 | 58,94,966.00 | 3,13,658.00 |
| 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 |