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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:-Pratappur Kamaicha |
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| Opening Balance | 29,37,364.00 | ||||
| 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 | 1,81,639.00 | 0.00 | 19,352.00 | 3,08,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,60,881.00 | 1,32,126.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,136.00 | 33,728.00 |
| October, 2023 | 9,02,331.00 | 0.00 | 715.00 | 71,650.00 | 0.00 |
| November, 2023 | 4,14,770.00 | 0.00 | 0.00 | 12,85,837.00 | 1,08,132.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,159.00 | 40,000.00 |
| Januaury, 2024 | 6,22,155.00 | 0.00 | 0.00 | 12,83,898.00 | 0.00 |
| February, 2024 | 4,09,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,000.00 | 0.00 | 0.00 | 7,83,851.00 | 10,55,000.00 |
| Total | 28,55,199.00 | 0.00 | 20,067.00 | 56,31,873.00 | 13,68,986.00 |
| 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 |