|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Karaudikala,Village Panchayat & Equivalent:-Chaturbhujpur |
|||||
| Opening Balance | 4,69,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,76,201.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 2,12,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,000.00 | 0.00 | 0.00 | 2,45,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,25,964.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| November, 2023 | 5,69,162.00 | 0.00 | 0.00 | 1,47,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,500.00 | 0.00 | 0.00 | 4,14,502.00 | 0.00 |
| February, 2024 | 2,42,929.00 | 0.00 | 0.00 | 2,39,812.00 | 0.00 |
| March, 2024 | 2,51,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,769.00 | 0.00 | 1,25,964.00 | 16,40,279.00 | 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 |