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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:-Dubepur,Village Panchayat & Equivalent:-Kamangarh |
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| Opening Balance | 6,81,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2023 | 1,72,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 44,948.00 | 96,000.00 | 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 | 1,10,000.00 | 0.00 | 1,68,676.00 | 1,19,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,763.00 | 0.00 | 0.00 | 3,22,815.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,46,113.00 | 1,14,513.00 |
| February, 2024 | 87,342.00 | 0.00 | 0.00 | 94,913.00 | 0.00 |
| March, 2024 | 2,01,031.00 | 0.00 | 0.00 | 1,90,833.00 | 0.00 |
| Total | 10,71,644.00 | 0.00 | 2,13,624.00 | 13,56,462.00 | 1,14,513.00 |
| 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 |