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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:-Narayanapara |
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| Opening Balance | 2,95,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,310.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,210.00 | 0.00 | 1,33,006.00 | 68,069.00 | 9,163.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,264.00 | 0.00 | 0.00 | 2,25,073.00 | 0.00 |
| December, 2023 | 1,41,390.00 | 0.00 | 0.00 | 1,23,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,967.00 | 0.00 | 0.00 | 2,25,335.00 | 0.00 |
| March, 2024 | 2,79,023.00 | 0.00 | 0.00 | 2,21,665.00 | 0.00 |
| Total | 11,60,650.00 | 0.00 | 1,33,006.00 | 10,99,840.00 | 9,163.00 |
| 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 |