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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:-Pidhi |
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| Opening Balance | 8,35,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,635.00 | 0.00 | 0.00 | 6,60,806.00 | 0.00 |
| May, 2023 | 2,19,317.00 | 0.00 | 3,207.00 | 93,600.00 | 0.00 |
| June, 2023 | 1,87,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 83,901.00 | 2,30,000.00 | 0.00 |
| September, 2023 | 1,83,056.00 | 0.00 | 0.00 | 73,511.00 | 0.00 |
| October, 2023 | 91,528.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| November, 2023 | 5,03,269.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| February, 2024 | 4,96,679.00 | 0.00 | 0.00 | 1,33,091.00 | 0.00 |
| March, 2024 | 6,91,799.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 27,27,931.00 | 0.00 | 87,108.00 | 16,54,124.00 | 0.00 |
| 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 |