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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:-Mudaladin |
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| Opening Balance | 3,60,340.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,230.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| October, 2023 | 57,902.00 | 0.00 | 0.00 | 2,42,979.00 | 0.00 |
| November, 2023 | 2,38,070.00 | 0.00 | 0.00 | 48,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,184.00 | 0.00 | 0.00 | 3,62,618.00 | 0.00 |
| March, 2024 | 3,21,062.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
| Total | 11,82,178.00 | 0.00 | 0.00 | 9,43,047.00 | 0.00 |
| 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 |