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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:-Madhuwan |
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| Opening Balance | 6,70,013.00 | ||||
| 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 | 74,120.00 | 60,000.00 |
| June, 2023 | 1,51,752.00 | 0.00 | 0.00 | 4,35,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,865.00 | 0.00 |
| October, 2023 | 2,30,970.00 | 0.00 | 0.00 | 2,31,375.00 | 0.00 |
| November, 2023 | 3,05,832.00 | 0.00 | 0.00 | 0.00 | 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 | 3,05,721.00 | 0.00 | 0.00 | 89,359.00 | 70,609.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,73,825.00 | 0.00 |
| Total | 12,44,275.00 | 0.00 | 0.00 | 14,89,256.00 | 1,30,609.00 |
| 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 |