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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:-Sukulpur |
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| Opening Balance | 6,01,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,27,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,813.00 | 0.00 | 3,383.00 | 3,93,549.00 | 0.00 |
| August, 2023 | 64,463.00 | 0.00 | 2,00,080.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,997.00 | 0.00 | 0.00 | 2,53,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
| Januaury, 2024 | 2,00,650.00 | 0.00 | 0.00 | 4,68,619.00 | 0.00 |
| February, 2024 | 1,32,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,502.00 | 0.00 | 0.00 | 5,06,086.00 | 0.00 |
| Total | 17,04,658.00 | 0.00 | 2,03,463.00 | 19,46,841.00 | 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 |