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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:-Dhanjai |
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| Opening Balance | 8,27,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,000.00 | 0.00 | 0.00 | 2,10,711.00 | 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 | 3,02,497.00 | 0.00 | 0.00 | 2,85,991.00 | 0.00 |
| October, 2023 | 91,014.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| November, 2023 | 2,17,830.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2023 | 5,23,745.00 | 0.00 | 0.00 | 9,59,272.00 | 2,14,533.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,160.00 | 0.00 | 0.00 | 3,97,589.00 | 0.00 |
| March, 2024 | 6,76,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,643.00 | 0.00 | 0.00 | 20,76,263.00 | 2,20,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |