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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:-Dostpur,Village Panchayat & Equivalent:-Ahibaranpur |
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| Opening Balance | 2,91,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,014.00 | 0.00 | 0.00 | 2,90,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,123.00 | 0.00 | 13,249.00 | 1,03,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,884.00 | 0.00 | 89,878.00 | 98,372.00 | 0.00 |
| November, 2023 | 1,39,768.00 | 0.00 | 0.00 | 80,899.00 | 30,000.00 |
| December, 2023 | 1,43,502.00 | 0.00 | 0.00 | 2,34,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,816.00 | 0.00 | 0.00 | 1,83,339.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,107.00 | 0.00 | 1,03,127.00 | 9,90,902.00 | 30,000.00 |
| 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 |