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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:-Shafipur |
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| Opening Balance | 12,56,429.00 | ||||
| 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 | 64,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,702.00 | 1,24,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| October, 2023 | 6,76,331.50 | 0.00 | 720.82 | 2,16,398.00 | 0.00 |
| November, 2023 | 2,53,045.00 | 0.00 | 0.00 | 7,72,671.00 | 0.00 |
| December, 2023 | 3,79,568.00 | 0.00 | 0.00 | 1,79,750.00 | 24,551.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,22,745.00 | 0.00 |
| February, 2024 | 3,69,516.00 | 0.00 | 0.00 | 4,08,791.00 | 0.00 |
| March, 2024 | 11,16,602.00 | 0.00 | 0.00 | 82,501.00 | 2,80,000.00 |
| Total | 27,95,062.50 | 0.00 | 9,422.82 | 28,39,526.00 | 3,04,551.00 |
| 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 |