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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:-Hariya Sar Pataha |
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| Opening Balance | 18,05,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,841.00 | 24,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,389.00 | 3,48,932.00 | 1,12,779.00 |
| September, 2023 | 3,36,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,593.00 | 0.00 | 0.00 | 5,15,073.00 | 0.00 |
| November, 2023 | 1,84,416.00 | 0.00 | 0.00 | 1,48,306.00 | 0.00 |
| December, 2023 | 2,76,625.00 | 0.00 | 0.00 | 1,24,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,252.00 | 0.00 |
| February, 2024 | 3,35,986.00 | 0.00 | 0.00 | 3,95,674.00 | 0.00 |
| March, 2024 | 7,56,103.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| Total | 23,98,397.00 | 0.00 | 13,230.00 | 22,14,225.00 | 1,12,779.00 |
| 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 |