eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Sansarpur |
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Opening Balance | 11,60,731.00 | ||||
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 | 63,790.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 2,18,118.00 | 59,960.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,48,812.00 | 0.00 | 3,10,841.00 | 29,988.00 | 0.00 |
November, 2023 | 2,44,140.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 3,48,812.00 | 0.00 | 3,55,349.00 | 81,340.00 |
February, 2024 | 3,97,825.00 | 0.00 | 0.00 | 5,02,159.00 | 12,450.00 |
March, 2024 | 1,35,550.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
Total | 11,26,327.00 | 3,48,812.00 | 5,28,959.00 | 11,89,376.00 | 93,790.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |