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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:-Kasaipur |
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| Opening Balance | 2,83,852.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,157.00 | 0.00 |
| July, 2023 | 2,34,468.00 | 0.00 | 481.00 | 3,00,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,528.00 | 86,394.00 | 0.00 |
| September, 2023 | 2,27,625.00 | 0.00 | 72,805.00 | 0.00 | 0.00 |
| October, 2023 | 95,353.00 | 0.00 | 0.00 | 1,35,801.00 | 0.00 |
| November, 2023 | 1,71,964.00 | 0.00 | 0.00 | 83,506.00 | 0.00 |
| December, 2023 | 2,57,947.00 | 0.00 | 0.00 | 4,23,066.00 | 0.00 |
| Januaury, 2024 | 1,58,210.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| February, 2024 | 2,42,503.00 | 0.00 | 0.00 | 1,16,962.00 | 0.00 |
| March, 2024 | 6,04,388.00 | 0.00 | 0.00 | 3,21,990.00 | 0.00 |
| Total | 19,92,458.00 | 0.00 | 74,814.00 | 17,35,196.00 | 0.00 |
| 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 |