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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:-Samari Kalan |
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| Opening Balance | 62,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,010.00 | 0.00 | 296.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,332.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 37,000.00 | 0.00 | 0.00 | 46,839.00 | 0.00 |
| October, 2023 | 70,990.00 | 0.00 | 1,980.00 | 0.00 | 0.00 |
| November, 2023 | 71,730.00 | 0.00 | 0.00 | 72,867.00 | 0.00 |
| December, 2023 | 1,80,528.00 | 0.00 | 0.00 | 2,49,108.00 | 0.00 |
| Januaury, 2024 | 36,418.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| February, 2024 | 1,57,925.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| March, 2024 | 1,79,415.78 | 0.00 | 0.00 | 1,66,899.00 | 0.00 |
| Total | 8,42,348.78 | 0.00 | 2,276.00 | 8,47,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |