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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:-Marchhe |
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| Opening Balance | 4,54,027.00 | ||||
| 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 | 1,15,178.00 | 0.00 | 0.00 | 1,50,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,999.00 | 1,70,010.00 | 74,073.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
| October, 2023 | 2,27,843.00 | 0.00 | 1,440.00 | 1,35,716.00 | 7,990.00 |
| November, 2023 | 1,21,618.00 | 0.00 | 0.00 | 1,29,623.00 | 0.00 |
| December, 2023 | 1,82,427.00 | 0.00 | 0.00 | 80,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| February, 2024 | 1,76,709.00 | 0.00 | 0.00 | 1,84,061.00 | 0.00 |
| March, 2024 | 3,75,356.00 | 0.00 | 0.00 | 1,45,727.00 | 0.00 |
| Total | 11,99,131.00 | 0.00 | 3,439.00 | 12,90,228.00 | 82,063.00 |
| 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 |