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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:-Pakarpur |
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| Opening Balance | 17,63,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,31,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,280.00 | 0.00 | 28,185.00 | 7,21,060.00 | 0.00 |
| August, 2023 | 2.00 | 0.00 | 27,306.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,67,778.00 | 0.00 |
| October, 2023 | 6,35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,15,135.00 | 0.00 | 0.00 | 5,50,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,432.00 | 0.00 |
| Januaury, 2024 | 2,74,521.00 | 0.00 | 0.00 | 8,27,494.00 | 0.00 |
| February, 2024 | 10,30,448.00 | 0.00 | 0.00 | 13,26,718.00 | 0.00 |
| March, 2024 | 12,55,117.00 | 0.00 | 0.00 | 3,09,882.00 | 1,55,224.00 |
| Total | 50,54,316.00 | 0.00 | 55,491.00 | 52,03,437.00 | 1,55,224.00 |
| 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 |