eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Kanehati |
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Opening Balance | 3,07,252.75 | ||||
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 | 2,38,575.70 | 14,400.00 |
June, 2023 | 1,22,287.00 | 0.00 | 0.00 | 1,77,955.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 60,620.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,02,356.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
November, 2023 | 1,28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,81,666.00 | 0.00 | 0.00 | 3,58,104.00 | 0.00 |
Januaury, 2024 | 71,611.00 | 0.00 | 0.00 | 1,68,746.00 | 0.00 |
February, 2024 | 3,60,726.00 | 0.00 | 0.00 | 1,29,041.00 | 0.00 |
March, 2024 | 5,02,412.70 | 0.00 | 0.00 | 6,70,620.00 | 0.00 |
Total | 17,30,455.70 | 0.00 | 0.00 | 19,05,887.70 | 14,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |