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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:-Prannathpur Bachhariya |
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| Opening Balance | 21,96,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,097.00 | 1,04,212.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,16,371.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,822.00 | 0.00 |
| July, 2023 | 1,89,200.00 | 0.00 | 458.00 | 1,36,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| September, 2023 | 2,78,313.72 | 0.00 | 16,02,928.00 | 1,79,617.00 | 72,617.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,953.00 | 0.00 | 0.00 | 1,17,736.00 | 0.00 |
| December, 2023 | 3,07,431.00 | 0.00 | 0.00 | 4,30,568.00 | 29,000.00 |
| Januaury, 2024 | 3,10,000.00 | 0.00 | 0.00 | 4,39,063.00 | 72,935.00 |
| February, 2024 | 3,02,253.00 | 0.00 | 0.00 | 5,57,017.00 | 1,94,976.00 |
| March, 2024 | 3,03,422.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| Total | 21,95,572.72 | 0.00 | 16,03,386.00 | 27,69,238.00 | 4,73,740.00 |
| 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 |