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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:-Basuhi |
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| Opening Balance | 5,07,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,643.00 | 49,087.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 67,939.00 | 39,470.00 | 19,890.00 |
| August, 2023 | 1,37,232.00 | 0.00 | 1,33,516.00 | 1,37,780.00 | 68,890.00 |
| September, 2023 | 43,543.00 | 0.00 | 0.00 | 99,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,170.00 | 0.00 | 0.00 | 1,36,119.00 | 5,000.00 |
| December, 2023 | 1,68,756.00 | 0.00 | 0.00 | 1,34,665.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,30,907.00 | 0.00 |
| February, 2024 | 1,76,646.00 | 0.00 | 0.00 | 1,53,973.00 | 0.00 |
| March, 2024 | 1,92,207.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| Total | 9,32,554.00 | 0.00 | 2,01,455.00 | 10,93,769.00 | 1,42,867.00 |
| 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 |