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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:-Tendua Mahniya |
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| Opening Balance | 95,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,606.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 72,042.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| July, 2023 | 36,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,494.00 | 87,545.00 | 0.00 |
| September, 2023 | 36,021.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 34,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,06,694.00 | 0.00 | 0.00 | 73,837.00 | 0.00 |
| December, 2023 | 2,48,041.00 | 0.00 | 0.00 | 1,74,663.00 | 0.00 |
| Januaury, 2024 | 72,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,719.00 | 0.00 | 0.00 | 2,23,357.00 | 0.00 |
| March, 2024 | 1,40,846.00 | 0.00 | 0.00 | 1,15,026.00 | 0.00 |
| Total | 9,53,478.00 | 0.00 | 6,494.00 | 8,45,696.00 | 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 |