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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:-Chorama |
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| Opening Balance | 6,92,321.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,848.00 | 2,07,589.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,630.00 | 0.00 |
| June, 2023 | 2,94,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,722.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| September, 2023 | 1,64,988.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 82,494.00 | 0.00 | 0.00 | 6,86,358.00 | 73,542.00 |
| November, 2023 | 1,79,971.00 | 0.00 | 0.00 | 90,542.00 | 73,542.00 |
| December, 2023 | 3,52,450.00 | 0.00 | 0.00 | 1,87,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| February, 2024 | 2,66,850.00 | 0.00 | 0.00 | 3,13,477.00 | 62,770.00 |
| March, 2024 | 6,46,005.00 | 0.00 | 0.00 | 96,909.00 | 0.00 |
| Total | 20,90,020.00 | 0.00 | 0.00 | 23,46,327.00 | 4,17,443.00 |
| 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 |