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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:-Karaudikala,Village Panchayat & Equivalent:-Magarsand Kalan |
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| Opening Balance | 4,37,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,04,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,964.00 | 0.00 | 0.00 |
| August, 2023 | 57,739.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 55,506.00 | 0.00 | 1,95,666.00 | 1,03,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,243.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,490.00 | 1,03,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,255.00 | 0.00 | 0.00 | 6,28,440.00 | 0.00 |
| Total | 14,51,776.00 | 0.00 | 1,98,630.00 | 16,52,875.00 | 1,03,700.00 |
| 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 |