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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:-Shahpur |
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| Opening Balance | 7,14,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,500.00 | 0.00 | 0.00 | 1,56,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,224.00 | 12,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,650.00 | 0.00 | 5,07,442.00 | 4,26,827.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,837.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| December, 2023 | 6,64,273.00 | 0.00 | 0.00 | 4,32,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,018.00 | 0.00 | 0.00 | 2,47,705.00 | 0.00 |
| March, 2024 | 2,43,061.00 | 0.00 | 0.00 | 2,06,910.00 | 48,049.00 |
| Total | 18,68,339.00 | 0.00 | 5,08,666.00 | 16,28,049.00 | 72,049.00 |
| 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 |