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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:-Paudhan Rampur |
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| Opening Balance | 14,26,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,200.00 | 0.00 | 0.00 | 2,11,293.00 | 29,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,46,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,101.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| September, 2023 | 7,78,400.00 | 0.00 | 0.00 | 8,85,064.00 | 0.00 |
| October, 2023 | 1,45,313.00 | 0.00 | 2,46,233.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,130.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 32,000.00 | 0.00 | 0.00 | 4,02,643.00 | 1,85,504.00 |
| Januaury, 2024 | 5,29,894.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2024 | 2,24,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,505.00 | 0.00 | 0.00 | 9,97,860.00 | 10,000.00 |
| Total | 24,86,578.00 | 0.00 | 2,81,334.00 | 34,27,335.00 | 2,24,704.00 |
| 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 |