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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:-Bahri |
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| Opening Balance | 6,54,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,562.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,861.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 67,850.00 | 54,234.00 | 0.00 |
| September, 2023 | 43,861.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 42,707.00 | 0.00 | 1,27,044.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,937.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| December, 2023 | 3,11,437.00 | 1,33,788.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,234.00 | 0.00 | 0.00 | 2,10,175.00 | 0.00 |
| March, 2024 | 1,76,154.00 | 0.00 | 0.00 | 3,92,025.00 | 0.00 |
| Total | 11,84,902.00 | 1,33,788.00 | 1,94,894.00 | 8,69,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |