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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:-Dubepur |
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| Opening Balance | 2,32,78,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,56,012.00 | 0.00 | 0.00 | 13,81,658.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,114.00 | 0.00 |
| June, 2023 | 32,26,398.00 | 0.00 | 0.00 | 28,40,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,72,623.00 | 0.00 | 0.00 | 71,22,941.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,112.00 | 0.00 |
| October, 2023 | 36,18,789.00 | 0.00 | 42,83,554.00 | 11,30,536.00 | 0.00 |
| November, 2023 | 16,75,893.00 | 0.00 | 0.00 | 10,36,100.00 | 0.00 |
| December, 2023 | 16,15,938.00 | 0.00 | 0.00 | 26,72,477.00 | 1,000.00 |
| Januaury, 2024 | 17,13,558.00 | 0.00 | 0.00 | 23,81,078.00 | 0.00 |
| February, 2024 | 1,11,16,915.00 | 0.00 | 0.00 | 58,04,554.00 | 0.00 |
| March, 2024 | 1,55,26,453.45 | 0.00 | 0.00 | 36,51,858.00 | 1,000.00 |
| Total | 4,64,22,579.45 | 0.00 | 42,83,554.00 | 2,86,36,126.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |