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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:-Bhiraura |
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| Opening Balance | 9,44,424.00 | ||||
| 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 | 9,285.00 | 2,62,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,291.00 | 72,000.00 | 0.00 |
| October, 2023 | 2,84,026.20 | 0.00 | 0.00 | 1,98,607.00 | 0.00 |
| November, 2023 | 98,211.00 | 0.00 | 0.00 | 1,35,337.00 | 0.00 |
| December, 2023 | 1,47,317.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,00,000.00 | 21,400.00 | 0.00 |
| February, 2024 | 96,917.00 | 0.00 | 0.00 | 2,13,697.00 | 0.00 |
| March, 2024 | 5,55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,311.20 | 0.00 | 4,10,576.00 | 9,08,665.00 | 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 |