|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Belhari |
|||||
| Opening Balance | 19,71,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,55,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,09,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,88,918.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 2,879.00 | 2,57,355.00 | 0.00 |
| September, 2023 | 4,54,673.00 | 0.00 | 0.00 | 6,19,876.00 | 2,62,678.00 |
| October, 2023 | 1,22,853.00 | 0.00 | 2,85,724.00 | 6,74,602.00 | 19,160.00 |
| November, 2023 | 4,36,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,69,678.00 | 0.00 | 0.00 | 10,21,063.00 | 18,150.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,60,949.00 | 0.00 |
| February, 2024 | 8,46,857.00 | 0.00 | 0.00 | 12,50,827.00 | 1,63,195.00 |
| March, 2024 | 11,46,376.00 | 0.00 | 0.00 | 4,30,650.00 | 0.00 |
| Total | 58,32,169.00 | 0.00 | 2,88,603.00 | 69,13,841.00 | 4,63,183.00 |
| 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 |