|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Dharamdaspur |
|||||
| Opening Balance | 5,41,041.25 | ||||
| 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 | 2,41,000.00 | 0.00 | 0.00 | 2,71,790.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 40,696.00 | 2,04,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 1,99,470.00 | 2,69,083.00 | 0.00 |
| November, 2023 | 2,67,061.00 | 0.00 | 0.00 | 1,05,500.00 | 45,000.00 |
| December, 2023 | 2,85,591.00 | 0.00 | 0.00 | 3,40,935.00 | 10,190.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,991.00 | 0.00 | 0.00 | 3,15,751.00 | 0.00 |
| March, 2024 | 4,22,520.00 | 0.00 | 0.00 | 5,93,345.00 | 2,77,000.00 |
| Total | 19,61,163.00 | 0.00 | 2,40,166.00 | 21,00,836.00 | 3,32,190.00 |
| 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 |