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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:-Samuda |
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| Opening Balance | 8,51,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,850.00 | 1,31,792.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 96,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,96,023.00 | 75,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,239.00 | 0.00 | 0.00 | 74,900.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,882.00 | 0.00 | 0.00 | 3,83,702.00 | 0.00 |
| February, 2024 | 1,06,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,110.00 | 0.00 | 0.00 | 2,77,866.00 | 0.00 |
| Total | 11,68,730.00 | 0.00 | 2,96,023.00 | 15,64,982.00 | 1,73,792.00 |
| 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 |