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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:-Banti Kalan |
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| Opening Balance | 3,40,645.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,09,450.00 | 0.00 | 0.00 | 3,75,380.00 | 0.00 |
| July, 2023 | 1,21,414.00 | 0.00 | 1,993.00 | 1,09,326.00 | 0.00 |
| August, 2023 | 1,15,550.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| September, 2023 | 1,15,433.00 | 0.00 | 1,644.00 | 54,994.00 | 0.00 |
| October, 2023 | 2,26,005.00 | 0.00 | 0.00 | 1,49,253.00 | 0.00 |
| November, 2023 | 2,58,521.00 | 0.00 | 0.00 | 1,68,735.00 | 0.00 |
| December, 2023 | 4,87,783.00 | 0.00 | 0.00 | 5,48,479.00 | 0.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,91,078.00 | 0.00 |
| February, 2024 | 5,74,760.00 | 0.00 | 0.00 | 4,22,135.00 | 0.00 |
| March, 2024 | 4,77,727.00 | 0.00 | 0.00 | 6,24,171.00 | 0.00 |
| Total | 27,11,643.00 | 0.00 | 3,637.00 | 29,75,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |