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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:-Dhanpatganj,Village Panchayat & Equivalent:-Dhabiya |
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| Opening Balance | 3,64,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,166.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| December, 2023 | 77,218.00 | 0.00 | 0.00 | 3,01,592.00 | 0.00 |
| Januaury, 2024 | 38,644.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| February, 2024 | 1,69,233.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
| March, 2024 | 1,93,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,947.00 | 0.00 | 0.00 | 10,09,410.00 | 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 |