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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:-Shahpur |
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| Opening Balance | 2,52,057.00 | ||||
| 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 | 41,096.00 | 1,81,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,436.00 | 0.00 | 0.00 | 99,521.00 | 0.00 |
| September, 2023 | 53,518.00 | 0.00 | 2,301.00 | 1,02,799.00 | 0.00 |
| October, 2023 | 1,04,828.50 | 0.00 | 0.00 | 32,169.00 | 0.00 |
| November, 2023 | 1,12,002.00 | 0.00 | 0.00 | 59,341.00 | 0.00 |
| December, 2023 | 1,68,003.00 | 0.00 | 0.00 | 2,37,834.00 | 0.00 |
| Januaury, 2024 | 1,60,554.00 | 0.00 | 0.00 | 1,90,406.00 | 0.00 |
| February, 2024 | 1,46,132.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| March, 2024 | 3,70,431.00 | 0.00 | 0.00 | 2,31,597.00 | 0.00 |
| Total | 12,75,904.50 | 0.00 | 43,397.00 | 11,55,620.00 | 0.00 |
| 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 |