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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:-Sonawa |
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| Opening Balance | 24,54,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,14,854.00 | 6,177.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 3,92,794.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,133.00 | 2,80,998.00 | 19,350.00 |
| August, 2023 | 1,96,397.00 | 0.00 | 1,061.00 | 5,93,905.00 | 0.00 |
| September, 2023 | 3,83,953.00 | 0.00 | 0.00 | 2,18,299.00 | 0.00 |
| October, 2023 | 1,96,280.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| November, 2023 | 4,48,537.00 | 0.00 | 0.00 | 8,55,395.00 | 0.00 |
| December, 2023 | 8,69,203.00 | 0.00 | 0.00 | 4,21,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,43,364.00 | 3,25,000.00 |
| February, 2024 | 4,42,625.00 | 0.00 | 0.00 | 3,08,246.00 | 3,00,000.00 |
| March, 2024 | 19,64,602.00 | 0.00 | 0.00 | 11,90,066.00 | 6,95,000.00 |
| Total | 48,94,391.00 | 0.00 | 14,194.00 | 65,08,739.00 | 13,45,527.00 |
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| 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 |