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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:-Sonbarsa |
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| Opening Balance | 4,59,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,021.10 | 0.00 | 0.00 | 11,74,242.00 | 6,49,183.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,873.00 | 44,301.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,824.00 | 0.00 | 0.00 | 2,59,886.00 | 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 | 1,88,669.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,378.00 | 0.00 | 0.00 | 2,15,664.00 | 0.00 |
| December, 2023 | 2,36,568.00 | 0.00 | 0.00 | 3,59,293.00 | 0.00 |
| Januaury, 2024 | 48,820.00 | 0.00 | 0.00 | 86,924.00 | 0.00 |
| February, 2024 | 3,10,494.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| March, 2024 | 1,38,897.10 | 0.00 | 0.00 | 2,63,528.00 | 0.00 |
| Total | 15,39,672.10 | 0.00 | 0.00 | 25,73,462.00 | 6,93,484.00 |
| 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 |