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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:-Patarkhas |
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| Opening Balance | 6,19,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,05,261.00 | 37,104.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 27,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,389.00 | 0.00 | 1,02,444.00 | 88,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 38,110.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| February, 2024 | 1,55,638.00 | 0.00 | 0.00 | 4,25,086.00 | 0.00 |
| March, 2024 | 5,38,490.00 | 0.00 | 0.00 | 4,97,405.00 | 0.00 |
| Total | 15,90,808.00 | 38,110.00 | 1,02,444.00 | 18,77,756.00 | 64,104.00 |
| 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 |