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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:-Lauhara |
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| Opening Balance | 88,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| June, 2023 | 34,858.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| July, 2023 | 1,04,980.00 | 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 | 1,08,080.00 | 0.00 |
| October, 2023 | 43,053.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| November, 2023 | 92,879.00 | 0.00 | 0.00 | 36,963.00 | 0.00 |
| December, 2023 | 1,38,671.00 | 0.00 | 0.00 | 2,08,812.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 69,336.00 | 0.00 |
| February, 2024 | 1,46,887.00 | 0.00 | 0.00 | 1,34,203.00 | 0.00 |
| March, 2024 | 1,79,921.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| Total | 8,11,249.00 | 0.00 | 0.00 | 7,56,387.00 | 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 |