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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:-Kadipurkhurd |
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| Opening Balance | 9,06,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,426.00 | 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 | 6,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,116.00 | 0.00 | 0.00 | 2,77,882.00 | 0.00 |
| November, 2023 | 2,39,094.00 | 0.00 | 0.00 | 1,80,394.00 | 0.00 |
| December, 2023 | 3,58,611.00 | 0.00 | 0.00 | 3,95,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,073.00 | 0.00 |
| February, 2024 | 2,35,944.00 | 0.00 | 0.00 | 3,20,154.00 | 0.00 |
| March, 2024 | 8,81,394.00 | 0.00 | 0.00 | 1,88,147.00 | 0.00 |
| Total | 23,84,815.00 | 0.00 | 0.00 | 17,34,521.00 | 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 |