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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:-Saraygopal |
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| Opening Balance | 2,31,309.00 | ||||
| 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 | 72,523.00 | 0.00 |
| June, 2023 | 89,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,356.00 | 0.00 | 5,117.00 | 2,12,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,559.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| November, 2023 | 91,120.00 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| December, 2023 | 1,36,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,951.00 | 0.00 | 0.00 | 1,74,681.00 | 0.00 |
| February, 2024 | 89,920.00 | 0.00 | 0.00 | 83,078.00 | 0.00 |
| March, 2024 | 1,34,898.00 | 0.00 | 0.00 | 3,21,874.00 | 0.00 |
| Total | 8,52,605.00 | 0.00 | 5,117.00 | 10,13,084.00 | 0.00 |
| 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 |