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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:-Kadipur,Village Panchayat & Equivalent:-Bankegan |
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| Opening Balance | 44,51,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 29,85,775.00 | 1,27,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,87,119.00 | 0.00 | 0.00 | 11,42,260.00 | 0.00 |
| September, 2023 | 92,549.00 | 0.00 | 0.00 | 2,39,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,26,437.00 | 0.00 | 0.00 | 5,25,297.00 | 0.00 |
| December, 2023 | 8,85,987.00 | 0.00 | 0.00 | 5,92,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,119.00 | 2,619.00 |
| February, 2024 | 10,45,663.00 | 0.00 | 0.00 | 7,70,921.00 | 4,98,000.00 |
| March, 2024 | 25,02,670.00 | 0.00 | 0.00 | 10,19,213.00 | 0.00 |
| Total | 58,40,425.00 | 0.00 | 29,85,775.00 | 49,19,468.00 | 5,00,619.00 |
| 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 |