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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:-Karaudikala,Village Panchayat & Equivalent:-Dawrajpur |
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| Opening Balance | 6,15,790.00 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 11,650.00 | 69,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,46,615.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
| November, 2023 | 2,25,694.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 2,62,041.00 | 0.00 | 0.00 | 4,03,644.00 | 0.00 |
| Januaury, 2024 | 68,450.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2024 | 3,93,340.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
| March, 2024 | 3,53,288.00 | 0.00 | 0.00 | 4,23,228.00 | 0.00 |
| Total | 16,55,813.00 | 0.00 | 5,58,265.00 | 16,53,815.00 | 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 |