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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 Jamalpur |
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| Opening Balance | 11,70,583.27 | ||||
| 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 | 1,50,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 2,60,600.00 |
| July, 2023 | 3,78,700.00 | 0.00 | 233.00 | 4,63,887.00 | 1,35,557.00 |
| August, 2023 | 0.00 | 0.00 | 7,51,782.00 | 1,42,263.00 | 71,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2023 | 1,18,164.73 | 0.00 | 6,660.00 | 456.00 | 0.00 |
| November, 2023 | 1,23,887.00 | 0.00 | 0.00 | 2,37,267.00 | 12,000.00 |
| December, 2023 | 2,27,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,639.00 | 0.00 | 0.00 | 2,66,040.00 | 24,000.00 |
| February, 2024 | 1,22,255.00 | 0.00 | 0.00 | 88,491.00 | 0.00 |
| March, 2024 | 44,288.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| Total | 11,50,765.73 | 0.00 | 7,58,675.00 | 17,81,279.00 | 5,03,357.00 |
| 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 |