|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Karaudikala,Village Panchayat & Equivalent:-Sakarde |
|||||
| Opening Balance | 4,03,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,714.00 | 0.00 | 0.00 | 3,51,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,821.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 7,563.00 | 1,64,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,102.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| December, 2023 | 1,56,242.00 | 0.00 | 0.00 | 6,22,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,611.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| March, 2024 | 4,89,925.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| Total | 19,29,132.00 | 0.00 | 7,563.00 | 20,63,914.00 | 0.00 |
| 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 |