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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:-Kamrawan |
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| Opening Balance | 7,92,345.00 | ||||
| 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 | 5,23,771.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,260.00 | 0.00 | 73,629.00 | 3,77,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,762.00 | 0.00 | 0.00 | 2,10,192.00 | 0.00 |
| December, 2023 | 3,31,083.00 | 0.00 | 0.00 | 4,28,582.00 | 1,25,000.00 |
| Januaury, 2024 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,363.00 | 0.00 | 0.00 | 2,37,746.00 | 0.00 |
| March, 2024 | 4,83,056.00 | 0.00 | 0.00 | 7,21,900.00 | 0.00 |
| Total | 19,09,645.00 | 0.00 | 73,629.00 | 24,99,222.00 | 1,25,000.00 |
| 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 |