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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,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 6,07,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,92,006.00 | 2,11,325.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| November, 2023 | 72,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,375.00 | 0.00 | 0.00 | 2,39,491.00 | 0.00 |
| February, 2024 | 1,91,956.00 | 0.00 | 0.00 | 2,66,823.00 | 37,720.00 |
| March, 2024 | 1,36,265.00 | 0.00 | 0.00 | 2,38,794.00 | 20,577.00 |
| Total | 9,80,512.00 | 0.00 | 1,92,006.00 | 12,50,477.00 | 58,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |