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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:-Mahmoodpur |
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| Opening Balance | 11,68,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,954.00 | 0.00 | 0.00 | 11,49,435.00 | 95,759.00 |
| 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 | 2,90,000.00 | 0.00 | 1,500.00 | 3,69,591.00 | 0.00 |
| September, 2023 | 3,65,976.00 | 0.00 | 0.00 | 18,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,19,985.00 | 0.00 | 0.00 | 3,87,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,000.00 | 0.00 | 0.00 | 9,61,997.00 | 0.00 |
| February, 2024 | 5,31,726.00 | 0.00 | 0.00 | 5,28,829.00 | 0.00 |
| March, 2024 | 5,96,801.00 | 0.00 | 0.00 | 5,93,371.00 | 0.00 |
| Total | 27,56,442.00 | 0.00 | 1,500.00 | 40,08,627.00 | 95,759.00 |
| 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 |