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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:-Saraiyamubarakpur |
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| Opening Balance | 15,65,966.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,720.00 | 0.00 | 0.00 | 8,62,019.00 | 1,61,861.00 |
| June, 2023 | 1,89,200.00 | 0.00 | 1,81,552.00 | 74,960.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| October, 2023 | 1,95,515.00 | 0.00 | 9,40,820.00 | 94,817.00 | 0.00 |
| November, 2023 | 3,21,617.00 | 0.00 | 0.00 | 1,13,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,951.00 | 0.00 | 0.00 | 1,46,560.00 | 19,694.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 1,80,184.00 | 21,400.00 |
| Total | 12,23,003.00 | 0.00 | 11,22,372.00 | 16,35,263.00 | 2,14,955.00 |
| Back | |||||
| 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 |