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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:-Hamjapur Pathan |
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| Opening Balance | 8,63,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 4,99,894.00 | 0.00 | 0.00 | 5,69,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,000.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
| December, 2023 | 5,36,459.00 | 0.00 | 0.00 | 3,39,368.00 | 5,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,844.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| March, 2024 | 5,42,586.00 | 0.00 | 0.00 | 3,11,671.00 | 0.00 |
| Total | 21,64,783.00 | 0.00 | 0.00 | 20,10,001.00 | 5,290.00 |
| 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 |