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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:-Madardih |
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| Opening Balance | 4,64,881.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| May, 2023 | 1,22,788.00 | 0.00 | 0.00 | 1,69,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,231.00 | 1,70,699.00 | 63,097.00 |
| August, 2023 | 61,000.00 | 0.00 | 3,157.00 | 51,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,246.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| November, 2023 | 1,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,063.00 | 0.00 | 0.00 | 4,82,855.00 | 0.00 |
| Januaury, 2024 | 39,000.00 | 0.00 | 0.00 | 76,941.00 | 0.00 |
| February, 2024 | 2,43,556.00 | 0.00 | 0.00 | 2,43,412.00 | 0.00 |
| March, 2024 | 3,77,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,400.00 | 0.00 | 8,388.00 | 15,74,826.00 | 63,097.00 |
| 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 |