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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:-Goori@Ur |
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| Opening Balance | 4,07,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,996.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,000.00 | 0.00 | 2,708.00 | 1,52,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,411.00 | 0.00 | 0.00 | 2,36,111.00 | 0.00 |
| November, 2023 | 3,64,081.00 | 0.00 | 0.00 | 46,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,684.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| March, 2024 | 8,69,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,952.00 | 0.00 | 2,708.00 | 11,25,756.00 | 0.00 |
| 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 |