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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:-Dhaurahra |
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| Opening Balance | 2,63,234.00 | ||||
| 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 | 2,13,889.00 | 0.00 |
| June, 2023 | 97,305.00 | 0.00 | 1,005.00 | 1,05,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,205.00 | 0.00 | 1,500.00 | 67,736.00 | 0.00 |
| September, 2023 | 50,723.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| October, 2023 | 99,791.00 | 0.00 | 0.00 | 84,092.00 | 0.00 |
| November, 2023 | 1,56,123.00 | 0.00 | 0.00 | 1,85,554.00 | 0.00 |
| December, 2023 | 2,06,100.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| Januaury, 2024 | 53,446.00 | 0.00 | 0.00 | 68,192.00 | 0.00 |
| February, 2024 | 1,95,010.00 | 0.00 | 0.00 | 1,62,025.00 | 0.00 |
| March, 2024 | 2,01,594.00 | 0.00 | 0.00 | 2,11,843.00 | 0.00 |
| Total | 11,14,297.00 | 0.00 | 2,505.00 | 13,36,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |