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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:-Laxmanpur |
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| Opening Balance | 8,30,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,230.00 | 0.00 | 0.00 | 2,46,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,631.00 | 0.00 | 8,413.00 | 5,13,679.00 | 0.00 |
| September, 2023 | 9,434.00 | 0.00 | 0.00 | 87,932.00 | 0.00 |
| October, 2023 | 2,53,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,152.00 | 0.00 | 0.00 | 3,38,793.00 | 0.00 |
| December, 2023 | 3,89,462.00 | 0.00 | 0.00 | 3,96,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,517.00 | 0.00 |
| February, 2024 | 5,39,163.00 | 0.00 | 0.00 | 4,90,786.00 | 0.00 |
| March, 2024 | 4,88,171.00 | 0.00 | 0.00 | 4,48,091.00 | 28,137.00 |
| Total | 22,65,388.00 | 0.00 | 8,413.00 | 29,34,314.00 | 28,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |