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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:-Narwari |
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| Opening Balance | 14,63,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 1,41,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,99,273.00 | 3,01,402.00 | 60,070.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,82,815.00 | 0.00 | 8,62,708.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,618.00 | 0.00 | 0.00 | 5,91,246.00 | 2,40,813.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,061.00 | 0.00 | 0.00 | 1,76,003.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,66,601.00 | 6,000.00 |
| Total | 11,25,239.00 | 0.00 | 10,61,981.00 | 16,67,097.00 | 3,36,883.00 |
| 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 |