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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:-Bharsada |
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| Opening Balance | 8,64,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,283.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| September, 2023 | 1,24,000.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| October, 2023 | 2,64,818.00 | 0.00 | 1,15,013.00 | 2,05,069.00 | 0.00 |
| November, 2023 | 1,37,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 2,35,244.00 | 0.00 |
| Januaury, 2024 | 2,84,600.00 | 0.00 | 0.00 | 2,94,014.00 | 3,443.00 |
| February, 2024 | 2,06,888.00 | 0.00 | 0.00 | 76,434.00 | 0.00 |
| March, 2024 | 4,98,793.00 | 0.00 | 0.00 | 5,24,554.00 | 0.00 |
| Total | 15,61,833.00 | 0.00 | 1,15,013.00 | 21,18,106.00 | 3,443.00 |
| 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 |