|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Tailokpur Newada |
|||||
| Opening Balance | 7,21,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,657.00 | 0.00 |
| September, 2023 | 7,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,190.00 | 0.00 | 0.00 | 4,28,704.00 | 0.00 |
| December, 2023 | 1,54,786.00 | 0.00 | 0.00 | 78,649.00 | 0.00 |
| Januaury, 2024 | 1,35,632.00 | 0.00 | 0.00 | 4,51,026.00 | 0.00 |
| February, 2024 | 3,93,008.00 | 0.00 | 0.00 | 2,41,125.00 | 0.00 |
| March, 2024 | 1,05,756.00 | 0.00 | 0.00 | 1,62,587.00 | 0.00 |
| Total | 12,02,093.00 | 0.00 | 0.00 | 17,71,608.00 | 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 |