|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Karaudikala,Village Panchayat & Equivalent:-Katgharpoore Chauhan |
|||||
| Opening Balance | 14,06,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,82,157.00 | 0.00 |
| May, 2023 | 1,71,394.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,97,500.00 | 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 | 66,606.00 | 5,63,151.00 | 0.00 |
| October, 2023 | 2,21,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,774.00 | 0.00 | 0.00 | 2,49,060.00 | 0.00 |
| December, 2023 | 5,77,374.00 | 0.00 | 0.00 | 6,82,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,800.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| March, 2024 | 6,97,761.00 | 0.00 | 0.00 | 7,97,703.00 | 0.00 |
| Total | 27,00,537.00 | 0.00 | 66,606.00 | 36,66,525.00 | 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 |