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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:-Ravaniya |
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| Opening Balance | 4,61,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,524.00 | 2,50,524.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,01,048.00 | 4,17,676.00 |
| 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 | 1,10,141.00 | 0.00 | 86,005.00 | 1,67,000.00 | 0.00 |
| October, 2023 | 58,923.00 | 0.00 | 2,111.00 | 1,38,986.00 | 0.00 |
| November, 2023 | 1,89,779.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2023 | 2,63,813.00 | 0.00 | 0.00 | 1,48,568.00 | 0.00 |
| Januaury, 2024 | 3,153.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| February, 2024 | 5,51,008.00 | 0.00 | 0.00 | 4,21,587.00 | 2,85,058.00 |
| March, 2024 | 2,00,719.00 | 0.00 | 0.00 | 3,00,023.00 | 18,000.00 |
| Total | 13,77,536.00 | 0.00 | 88,116.00 | 20,81,891.00 | 9,71,258.00 |
| 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 |