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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:-Khanpur |
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| Opening Balance | 12,49,982.00 | ||||
| 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 | 1,04,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,993.00 | 0.00 |
| September, 2023 | 1,53,754.00 | 0.00 | 2,411.00 | 81,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,293.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,938.00 | 0.00 |
| February, 2024 | 2,58,258.00 | 0.00 | 0.00 | 3,37,439.00 | 0.00 |
| March, 2024 | 3,99,615.00 | 0.00 | 0.00 | 1,61,508.00 | 0.00 |
| Total | 12,39,049.00 | 0.00 | 2,411.00 | 17,17,059.00 | 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 |