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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:-Pajjoonpaharpur |
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| Opening Balance | 8,87,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 43,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,820.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,90,277.00 | 39,900.00 | 0.00 |
| September, 2023 | 2,55,143.00 | 0.00 | 0.00 | 4,09,434.00 | 0.00 |
| October, 2023 | 1,54,878.00 | 0.00 | 1,20,635.00 | 2,60,248.00 | 5,000.00 |
| November, 2023 | 2,27,947.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 32,000.00 | 0.00 | 0.00 | 2,55,540.00 | 0.00 |
| Januaury, 2024 | 3,71,920.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2024 | 4,12,943.00 | 0.00 | 0.00 | 8,07,091.00 | 19,200.00 |
| March, 2024 | 6,17,462.00 | 0.00 | 0.00 | 3,62,274.00 | 0.00 |
| Total | 22,27,293.00 | 0.00 | 3,10,912.00 | 25,39,547.00 | 80,000.00 |
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| 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 |