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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:-Jalalpur |
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| Opening Balance | 7,66,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,072.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,778.00 | 0.00 | 74,523.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,67,520.00 | 0.00 | 0.00 | 2,98,132.00 | 0.00 |
| December, 2023 | 2,51,280.00 | 0.00 | 0.00 | 1,31,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| February, 2024 | 1,65,312.00 | 0.00 | 0.00 | 3,65,818.00 | 4,88,800.00 |
| March, 2024 | 6,66,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,403.00 | 0.00 | 74,523.00 | 14,29,830.00 | 4,88,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |