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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:-Shahabuddinpur |
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| Opening Balance | 8,52,584.00 | ||||
| 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 | 66,900.00 | 0.00 |
| June, 2023 | 2,74,695.00 | 0.00 | 9,803.00 | 4,91,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,505.00 | 0.00 | 0.00 | 5,39,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,70,464.00 | 0.00 | 0.00 | 4,12,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,783.00 | 0.00 | 0.00 | 9,91,220.00 | 0.00 |
| February, 2024 | 6,15,937.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
| March, 2024 | 4,00,749.00 | 0.00 | 0.00 | 6,96,691.00 | 0.00 |
| Total | 27,03,133.00 | 0.00 | 9,803.00 | 32,17,825.00 | 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 |