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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:-Atar Suma Kalan |
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| Opening Balance | 7,42,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,549.00 | 0.00 |
| July, 2023 | 1,53,230.00 | 0.00 | 0.00 | 3,16,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,774.00 | 0.00 | 0.00 | 1,95,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,017.00 | 0.00 |
| November, 2023 | 3,93,504.00 | 0.00 | 0.00 | 3,81,656.00 | 0.00 |
| December, 2023 | 2,49,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,800.00 | 0.00 | 0.00 | 3,00,730.00 | 0.00 |
| February, 2024 | 4,02,318.00 | 0.00 | 0.00 | 3,36,978.00 | 0.00 |
| March, 2024 | 4,78,105.00 | 0.00 | 0.00 | 3,62,660.00 | 0.00 |
| Total | 18,72,857.00 | 0.00 | 0.00 | 24,19,482.00 | 0.00 |
| 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 |