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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:-Kakana |
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| Opening Balance | 8,18,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,106.00 | 0.00 | 0.00 | 3,58,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,092.00 | 0.00 | 0.00 | 1,88,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,834.00 | 0.00 |
| February, 2024 | 1,63,215.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| March, 2024 | 10,56,937.00 | 0.00 | 0.00 | 5,79,296.00 | 0.00 |
| Total | 20,61,745.00 | 0.00 | 0.00 | 18,93,983.00 | 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 |