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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:-Paharpur Kalan |
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| Opening Balance | 6,35,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,30,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| September, 2023 | 4,31,874.00 | 0.00 | 3,01,033.00 | 3,25,346.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,92,239.00 | 29,400.00 |
| November, 2023 | 2,37,688.00 | 0.00 | 0.00 | 1,17,994.00 | 0.00 |
| December, 2023 | 3,56,532.00 | 0.00 | 0.00 | 4,25,324.00 | 0.00 |
| Januaury, 2024 | 1,40,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,556.00 | 0.00 | 0.00 | 8,75,221.00 | 1,07,507.00 |
| March, 2024 | 5,21,884.00 | 0.00 | 0.00 | 5,86,341.00 | 0.00 |
| Total | 27,77,685.00 | 0.00 | 3,01,033.00 | 31,78,894.00 | 1,36,907.00 |
| 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 |