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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:-Besna |
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| Opening Balance | 4,21,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,091.00 | 0.00 | 0.00 | 51,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,593.00 | 0.00 | 0.00 | 1,86,945.00 | 0.00 |
| July, 2023 | 44,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 349.00 | 65,364.00 | 0.00 |
| September, 2023 | 44,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,787.00 | 0.00 | 42,501.00 | 4,13,614.00 | 1,07,599.00 |
| November, 2023 | 1,36,635.00 | 0.00 | 0.00 | 68,373.00 | 0.00 |
| December, 2023 | 1,82,489.00 | 0.00 | 0.00 | 1,13,284.00 | 0.00 |
| Januaury, 2024 | 89,854.00 | 0.00 | 0.00 | 1,48,715.00 | 0.00 |
| February, 2024 | 2,01,925.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 1,80,953.00 | 0.00 | 0.00 | 2,40,230.00 | 0.00 |
| Total | 11,00,180.00 | 0.00 | 42,850.00 | 13,32,344.00 | 1,07,599.00 |
| 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 |