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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:-Visundas Pur |
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| Opening Balance | 5,15,396.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 184.00 | 72,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,840.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,622.00 | 0.00 | 2,65,050.00 | 1,86,882.00 | 0.00 |
| October, 2023 | 56,007.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| November, 2023 | 3,51,794.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| December, 2023 | 1,13,742.00 | 0.00 | 0.00 | 10,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,293.00 | 0.00 |
| February, 2024 | 2,90,840.00 | 0.00 | 0.00 | 1,40,954.00 | 0.00 |
| March, 2024 | 2,28,244.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| Total | 13,46,466.75 | 0.00 | 2,65,234.00 | 8,59,511.00 | 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 |