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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:-Shivpur |
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| Opening Balance | 2,24,115.00 | ||||
| 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 | 1,88,130.00 | 0.00 |
| June, 2023 | 69,264.00 | 0.00 | 0.00 | 74,116.00 | 0.00 |
| July, 2023 | 69,146.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| August, 2023 | 60,984.00 | 0.00 | 1,223.00 | 62,481.00 | 0.00 |
| September, 2023 | 62,964.00 | 0.00 | 0.00 | 56,524.00 | 0.00 |
| October, 2023 | 1,50,176.00 | 0.00 | 0.00 | 1,37,306.00 | 0.00 |
| November, 2023 | 1,48,721.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 3,64,962.00 | 0.00 | 0.00 | 3,98,688.00 | 30,968.00 |
| Januaury, 2024 | 66,711.00 | 0.00 | 0.00 | 2,84,503.00 | 96,775.00 |
| February, 2024 | 3,67,086.00 | 0.00 | 0.00 | 3,95,413.00 | 0.00 |
| March, 2024 | 3,87,626.00 | 0.00 | 0.00 | 2,84,110.00 | 0.00 |
| Total | 17,47,640.00 | 0.00 | 1,223.00 | 19,76,861.00 | 1,27,743.00 |
| 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 |