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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Amaroopur |
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| Opening Balance | 8,05,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,479.00 | 96,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,125.00 | 0.00 | 0.00 | 85,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,326.00 | 2,00,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| September, 2023 | 2,03,405.00 | 0.00 | 0.00 | 1,58,707.00 | 0.00 |
| October, 2023 | 68,708.00 | 0.00 | 1,699.00 | 2,00,625.00 | 0.00 |
| November, 2023 | 1,47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,840.00 | 0.00 | 0.00 | 4,67,718.00 | 0.00 |
| Januaury, 2024 | 68,413.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 3,12,493.00 | 0.00 | 0.00 | 3,42,411.00 | 0.00 |
| March, 2024 | 3,38,237.00 | 0.00 | 0.00 | 3,37,886.00 | 0.00 |
| Total | 16,34,634.00 | 0.00 | 36,025.00 | 24,46,439.00 | 96,775.00 |
| 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 |