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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:-Rajapur |
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| Opening Balance | 6,76,608.00 | ||||
| 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 | 2,39,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,68,003.00 | 0.00 |
| November, 2023 | 1,45,612.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| December, 2023 | 4,21,418.00 | 0.00 | 0.00 | 2,39,666.00 | 0.00 |
| Januaury, 2024 | 3,81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,645.00 | 0.00 | 0.00 | 7,93,585.00 | 2,02,233.00 |
| Total | 16,59,301.00 | 0.00 | 0.00 | 17,71,160.00 | 2,02,233.00 |
| 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 |