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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:-Shakhan Pur |
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| Opening Balance | 4,82,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,700.00 | 0.00 | 0.00 | 1,71,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,346.00 | 0.00 | 0.00 | 65,370.00 | 76,780.00 |
| October, 2023 | 67,496.00 | 0.00 | 1,052.49 | 1,20,656.00 | 0.00 |
| November, 2023 | 98,613.00 | 0.00 | 0.00 | 2,04,183.00 | 0.00 |
| December, 2023 | 1,47,920.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| Januaury, 2024 | 75,002.00 | 0.00 | 0.00 | 1,85,390.00 | 77,250.00 |
| February, 2024 | 97,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,117.00 | 0.00 | 0.00 | 3,05,080.00 | 3,05,080.00 |
| Total | 11,05,507.00 | 0.00 | 1,052.49 | 12,72,430.00 | 4,59,110.00 |
| 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 |