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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:-Ramgarh |
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| Opening Balance | 8,86,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,366.00 | 0.00 |
| July, 2023 | 1,86,224.00 | 0.00 | 3,506.00 | 3,53,478.00 | 19,885.00 |
| August, 2023 | 93,112.00 | 0.00 | 0.00 | 3,54,283.00 | 69,324.00 |
| September, 2023 | 1,82,064.00 | 0.00 | 1,700.00 | 1,40,762.00 | 0.00 |
| October, 2023 | 93,112.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,049.00 | 0.00 | 0.00 | 1,25,077.00 | 0.00 |
| December, 2023 | 3,07,574.00 | 0.00 | 0.00 | 91,569.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| February, 2024 | 2,02,347.00 | 0.00 | 0.00 | 6,66,644.00 | 2,21,772.00 |
| March, 2024 | 4,23,563.00 | 0.00 | 0.00 | 91,657.00 | 0.00 |
| Total | 16,93,045.50 | 0.00 | 5,206.00 | 24,73,927.00 | 3,28,981.00 |
| 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 |