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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:-Gaura |
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| Opening Balance | 6,62,752.00 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,377.00 | 1,69,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,340.00 | 1,35,355.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 51,506.00 | 0.00 |
| October, 2023 | 1,53,600.00 | 0.00 | 6,828.00 | 1,15,088.00 | 0.00 |
| November, 2023 | 1,07,922.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| December, 2023 | 1,61,883.00 | 0.00 | 0.00 | 76,361.00 | 0.00 |
| Januaury, 2024 | 1,54,939.00 | 0.00 | 0.00 | 4,19,761.00 | 0.00 |
| February, 2024 | 1,51,500.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,844.00 | 0.00 | 19,205.00 | 15,02,969.00 | 1,35,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |