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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:-Sherpur Pars Rampur |
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| Opening Balance | 1,56,003.00 | ||||
| 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 | 57,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,200.00 | 0.00 | 2,479.00 | 1,01,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,465.00 | 0.00 | 2,430.00 | 1,72,520.00 | 86,260.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,182.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 1,15,772.00 | 0.00 | 0.00 | 1,81,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,485.00 | 0.00 | 4,909.00 | 5,51,811.00 | 86,260.00 |
| 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 |