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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:-Padiganda |
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| Opening Balance | 3,41,300.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,730.00 | 0.00 | 0.00 | 1,92,962.00 | 0.00 |
| August, 2023 | 47,100.00 | 0.00 | 860.00 | 2,08,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,203.00 | 0.00 | 1,882.60 | 1,19,007.00 | 0.00 |
| November, 2023 | 97,468.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| December, 2023 | 1,46,202.00 | 0.00 | 0.00 | 43,722.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 1,96,348.00 | 0.00 |
| February, 2024 | 1,86,684.00 | 0.00 | 0.00 | 1,37,307.00 | 0.00 |
| March, 2024 | 3,65,201.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| Total | 11,19,588.00 | 0.00 | 2,742.60 | 11,42,384.00 | 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 |