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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:-Malhipur |
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| Opening Balance | 15,12,420.40 | ||||
| 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 | 2,65,206.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,07,171.40 | 2,80,497.00 | 0.00 |
| August, 2023 | 3,39,257.00 | 0.00 | 0.00 | 3,60,215.00 | 0.00 |
| September, 2023 | 1,32,603.00 | 0.00 | 0.00 | 5,87,261.00 | 0.00 |
| October, 2023 | 2,62,071.00 | 0.00 | 0.00 | 1,41,838.00 | 0.00 |
| November, 2023 | 2,97,855.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| December, 2023 | 4,46,738.00 | 0.00 | 0.00 | 1,50,518.00 | 0.00 |
| Januaury, 2024 | 1,32,603.00 | 0.00 | 0.00 | 10,72,792.00 | 0.00 |
| February, 2024 | 2,93,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,80,990.00 | 0.00 | 0.00 | 64,196.00 | 3,00,000.00 |
| Total | 35,51,252.00 | 0.00 | 5,07,171.40 | 27,92,557.00 | 3,00,000.00 |
| 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 |