|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Gharwaspur |
|||||
| Opening Balance | 6,85,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,104.00 | 39,718.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 52,093.00 | 39,940.00 | 0.00 |
| August, 2023 | 2,13,187.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| September, 2023 | 64,632.00 | 0.00 | 0.00 | 1,57,774.00 | 0.00 |
| October, 2023 | 1,45,117.60 | 0.00 | 1,973.82 | 1,54,669.00 | 0.00 |
| November, 2023 | 1,52,802.00 | 0.00 | 0.00 | 62,892.00 | 0.00 |
| December, 2023 | 2,93,901.00 | 0.00 | 0.00 | 2,95,812.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| February, 2024 | 1,50,788.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| March, 2024 | 5,87,214.00 | 0.00 | 0.00 | 6,02,176.00 | 0.00 |
| Total | 16,67,641.60 | 0.00 | 54,066.82 | 21,56,566.00 | 39,718.00 |
| 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 |