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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:-Sarhapur |
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| Opening Balance | 7,79,370.00 | ||||
| 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 | 4,27,820.00 | 0.00 |
| June, 2023 | 3,64,784.00 | 0.00 | 0.00 | 4,78,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,313.00 | 93,994.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 1,579.00 | 89,067.00 | 0.00 |
| September, 2023 | 69,007.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| October, 2023 | 3,10,956.00 | 0.00 | 0.00 | 55,102.00 | 0.00 |
| November, 2023 | 2,47,125.00 | 0.00 | 0.00 | 1,22,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,153.00 | 0.00 |
| Januaury, 2024 | 7,04,066.00 | 0.00 | 0.00 | 5,93,133.00 | 79,678.00 |
| February, 2024 | 2,99,469.00 | 0.00 | 0.00 | 4,56,950.00 | 0.00 |
| March, 2024 | 8,19,416.00 | 0.00 | 0.00 | 4,18,361.00 | 0.00 |
| Total | 28,74,823.00 | 0.00 | 26,892.00 | 30,49,329.00 | 79,678.00 |
| 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 |