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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:-Kotharakhurd |
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| Opening Balance | 9,39,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 10.00 | 2,17,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,975.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,536.00 | 0.00 | 0.00 | 2,12,003.00 | 0.00 |
| November, 2023 | 1,04,716.00 | 0.00 | 0.00 | 96,562.00 | 0.00 |
| December, 2023 | 1,57,073.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,982.00 | 0.00 |
| February, 2024 | 3,24,638.00 | 0.00 | 0.00 | 3,61,179.00 | 0.00 |
| March, 2024 | 3,10,811.00 | 0.00 | 0.00 | 1,69,303.00 | 0.00 |
| Total | 11,97,774.00 | 0.00 | 1,985.00 | 14,70,753.00 | 0.00 |
| 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 |