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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:-Parabasoopur |
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| Opening Balance | 8,72,605.00 | ||||
| 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 | 1,52,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 79,686.00 | 12,000.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,45,000.00 | 0.00 | 6,13,320.00 | 1,74,862.00 | 2,18,507.00 |
| November, 2023 | 1,65,771.00 | 0.00 | 0.00 | 5,58,554.00 | 1,79,862.00 |
| December, 2023 | 3,29,326.00 | 0.00 | 0.00 | 3,55,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2024 | 5,07,587.00 | 0.00 | 0.00 | 5,73,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,100.00 |
| Total | 14,47,684.00 | 0.00 | 6,93,006.00 | 18,99,272.00 | 4,25,469.00 |
| 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 |