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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:-Mahamudpur Salahpur |
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| Opening Balance | 8,48,224.00 | ||||
| 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 | 3,577.00 | 4,45,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,59,566.00 | 0.00 | 0.00 | 2,72,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,226.00 | 0.00 | 0.00 | 2,80,454.00 | 0.00 |
| December, 2023 | 8,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,851.00 | 0.00 | 0.00 | 3,60,070.00 | 0.00 |
| February, 2024 | 1,52,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,708.00 | 0.00 | 0.00 | 9,77,862.00 | 9,890.00 |
| Total | 17,54,055.00 | 0.00 | 3,577.00 | 23,36,331.00 | 9,890.00 |
| 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 |