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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:-Indauli |
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| Opening Balance | 1,14,863.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 55,275.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| July, 2023 | 1,60,750.00 | 0.00 | 1,470.00 | 2,83,418.00 | 1,41,709.00 |
| August, 2023 | 6,100.00 | 0.00 | 2,049.00 | 44,880.00 | 0.00 |
| September, 2023 | 99,375.00 | 0.00 | 0.00 | 61,616.00 | 0.00 |
| October, 2023 | 83,793.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| November, 2023 | 2,90,970.00 | 0.00 | 0.00 | 55,441.00 | 0.00 |
| December, 2023 | 55,375.00 | 0.00 | 0.00 | 1,40,323.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,88,482.00 | 0.00 |
| February, 2024 | 2,21,733.00 | 0.00 | 0.00 | 1,75,393.00 | 16,440.00 |
| March, 2024 | 2,89,974.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| Total | 13,98,345.00 | 0.00 | 3,519.00 | 14,56,306.00 | 1,58,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |