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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:-Rajpur |
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| Opening Balance | 4,21,368.00 | ||||
| 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 | 44,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2.00 | 1,59,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,776.00 | 0.00 | 0.00 | 1,52,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
| October, 2023 | 4,57,723.00 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
| November, 2023 | 1,69,793.00 | 0.00 | 0.00 | 1,89,629.00 | 0.00 |
| December, 2023 | 2,54,688.00 | 0.00 | 0.00 | 1,58,363.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 3,73,136.00 | 0.00 |
| February, 2024 | 1,67,555.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| March, 2024 | 7,89,049.00 | 0.00 | 0.00 | 3,70,391.00 | 0.00 |
| Total | 20,08,584.00 | 0.00 | 2.00 | 18,92,664.00 | 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 |