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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:-Galhita |
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| Opening Balance | 28,020.00 | ||||
| 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 | 18,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,384.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,977.00 | 88,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,371.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 66,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,477.00 | 0.00 | 0.00 | 1,58,536.00 | 0.00 |
| Januaury, 2024 | 1,02,531.00 | 0.00 | 0.00 | 1,34,511.00 | 42,660.00 |
| February, 2024 | 1,63,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,57,032.00 | 0.00 |
| Total | 7,80,708.00 | 0.00 | 4,977.00 | 7,24,025.00 | 66,660.00 |
| 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 |