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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:-Chapar |
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| Opening Balance | 12,40,321.00 | ||||
| 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 | 72,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,439.00 | 2,74,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| October, 2023 | 5,39,016.00 | 0.00 | 0.00 | 24,546.00 | 0.00 |
| November, 2023 | 1,98,855.00 | 0.00 | 0.00 | 7,33,401.00 | 0.00 |
| December, 2023 | 2,98,282.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,69,493.00 | 0.00 |
| February, 2024 | 1,96,235.00 | 0.00 | 0.00 | 5,15,950.00 | 2,43,556.00 |
| March, 2024 | 9,78,662.00 | 0.00 | 0.00 | 4,19,058.00 | 1,29,569.00 |
| Total | 22,11,050.00 | 0.00 | 5,439.00 | 29,10,222.00 | 3,73,125.00 |
| 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 |