|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Kotharakala |
|||||
| Opening Balance | 5,49,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,583.00 | 91,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,937.00 | 0.00 | 1,358.00 | 2,46,294.00 | 0.00 |
| September, 2023 | 73,979.00 | 0.00 | 0.00 | 1,82,069.00 | 0.00 |
| October, 2023 | 1,44,807.00 | 0.00 | 0.00 | 2,23,074.00 | 0.00 |
| November, 2023 | 2,29,858.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| December, 2023 | 2,95,787.00 | 0.00 | 0.00 | 2,46,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| February, 2024 | 3,66,139.00 | 0.00 | 0.00 | 2,97,358.00 | 0.00 |
| March, 2024 | 4,59,505.00 | 0.00 | 0.00 | 3,09,639.00 | 0.00 |
| Total | 17,92,012.00 | 0.00 | 24,941.00 | 19,12,738.00 | 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 |