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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:-Jaisinghpur,Village Panchayat & Equivalent:-Amliyashikara |
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| Opening Balance | 92,559.35 | ||||
| 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 | 82,280.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,60,480.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| October, 2023 | 2,88,854.00 | 0.00 | 78,525.00 | 1,61,112.00 | 0.00 |
| November, 2023 | 4,91,214.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,044.00 | 0.00 | 0.00 | 7,56,737.00 | 88,219.00 |
| March, 2024 | 5,72,248.00 | 0.00 | 0.00 | 7,29,599.00 | 4,24,106.00 |
| Total | 21,62,840.00 | 0.00 | 78,525.00 | 18,76,094.00 | 5,12,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |