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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:-Sadarpur |
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| Opening Balance | 3,23,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,342.00 | 0.00 |
| July, 2023 | 1,91,808.00 | 0.00 | 1,737.00 | 1,95,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,085.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
| October, 2023 | 1,25,507.00 | 0.00 | 0.00 | 1,05,892.00 | 0.00 |
| November, 2023 | 2,01,082.00 | 0.00 | 0.00 | 2,03,749.00 | 0.00 |
| December, 2023 | 4,70,956.00 | 0.00 | 0.00 | 84,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,37,286.00 | 3,00,343.00 | 87,077.00 |
| February, 2024 | 2,87,843.00 | 0.00 | 0.00 | 2,55,054.00 | 0.00 |
| March, 2024 | 3,48,903.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
| Total | 16,90,184.00 | 0.00 | 1,39,023.00 | 17,34,377.00 | 87,077.00 |
| 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 |