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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:-Misirpur Dhekaha |
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| Opening Balance | 11,07,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,200.00 | 0.00 | 0.00 | 1,70,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,187.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,94,324.00 | 2,09,568.00 | 0.00 |
| November, 2023 | 2,24,449.00 | 1,10,868.00 | 0.00 | 1,27,258.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 2,92,975.00 | 0.00 |
| February, 2024 | 1,18,596.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 1,38,914.00 | 0.00 | 0.00 | 1,69,405.00 | 0.00 |
| Total | 10,60,159.00 | 1,10,868.00 | 8,16,511.00 | 10,65,856.00 | 0.00 |
| 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 |