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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:-Akhand Nagar,Village Panchayat & Equivalent:-Dharmapur |
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| Opening Balance | 16,77,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,72,527.00 | 1,58,793.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,78,585.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 1,12,868.50 | 4,42,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,856.00 | 11,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,399.00 | 6,000.00 |
| October, 2023 | 7,86,040.00 | 0.00 | 2,93,543.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,63,405.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| December, 2023 | 2,45,106.00 | 2,00,000.00 | 0.00 | 3,55,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,00,284.00 | 2,29,827.00 | 0.00 |
| February, 2024 | 1,61,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,41,910.00 | 0.00 | 0.00 | 7,96,019.00 | 1,54,572.00 |
| Total | 28,97,712.00 | 2,00,000.00 | 6,06,695.50 | 34,32,560.00 | 3,30,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |