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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:-Sihauli |
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| Opening Balance | 10,39,657.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,57,918.00 | 0.00 | 323.00 | 74,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,058.00 | 2,47,445.00 | 0.00 |
| September, 2023 | 2,33,495.00 | 0.00 | 1,711.00 | 98,127.00 | 0.00 |
| October, 2023 | 78,960.00 | 0.00 | 0.00 | 81,007.00 | 0.00 |
| November, 2023 | 1,71,622.00 | 0.00 | 0.00 | 1,56,471.00 | 0.00 |
| December, 2023 | 2,57,432.00 | 0.00 | 0.00 | 2,70,430.00 | 25,031.00 |
| Januaury, 2024 | 72,660.00 | 0.00 | 0.00 | 4,57,009.00 | 61,906.00 |
| February, 2024 | 3,33,580.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| March, 2024 | 6,13,032.00 | 0.00 | 0.00 | 1,89,684.00 | 0.00 |
| Total | 19,18,699.00 | 0.00 | 4,092.00 | 17,33,773.00 | 86,937.00 |
| 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 |