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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:-Athaisi |
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| Opening Balance | 7,08,670.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,009.00 | 0.00 | 0.00 | 2,90,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,244.00 | 0.00 | 0.00 | 2,73,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
| September, 2023 | 2,68,901.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| October, 2023 | 2,62,000.00 | 0.00 | 11,000.00 | 5,80,670.00 | 0.00 |
| November, 2023 | 2,92,494.00 | 0.00 | 0.00 | 1,59,794.00 | 0.00 |
| December, 2023 | 5,90,385.00 | 0.00 | 0.00 | 5,47,817.00 | 0.00 |
| Januaury, 2024 | 1,30,333.00 | 0.00 | 0.00 | 2,18,697.00 | 0.00 |
| February, 2024 | 6,39,590.00 | 0.00 | 0.00 | 5,88,867.00 | 0.00 |
| March, 2024 | 9,53,872.00 | 0.00 | 0.00 | 9,82,019.00 | 0.00 |
| Total | 35,57,828.00 | 0.00 | 11,000.00 | 39,83,052.00 | 0.00 |
| 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 |