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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:-Gaangupur |
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| Opening Balance | 1,90,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,380.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,131.00 | 1,35,598.00 | 0.00 |
| August, 2023 | 28,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,267.00 | 0.00 | 0.00 | 3,50,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,068.00 | 0.00 | 0.00 | 2,75,212.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 2,44,017.00 | 0.00 |
| February, 2024 | 1,80,546.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
| March, 2024 | 2,56,500.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| Total | 14,49,805.00 | 0.00 | 15,131.00 | 14,56,482.00 | 0.00 |
| 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 |