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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:-Rupaipur |
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| Opening Balance | 11,57,479.90 | ||||
| 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 | 12,61,536.00 | 11,25,272.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,856.00 | 7,45,091.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 6,55,170.00 | 7,11,004.00 | 0.00 |
| November, 2023 | 4,56,914.00 | 0.00 | 0.00 | 1,33,801.00 | 66,901.00 |
| December, 2023 | 18,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 3,88,000.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
| February, 2024 | 1,80,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,574.00 | 0.00 | 0.00 | 3,92,804.00 | 10,000.00 |
| Total | 16,63,846.00 | 0.00 | 6,55,170.00 | 37,23,101.00 | 19,47,264.00 |
| 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 |