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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:-Dhobibhar |
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| Opening Balance | 6,52,929.00 | ||||
| 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 | 4,05,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,730.00 | 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 | 3,16,929.00 | 0.00 | 0.00 | 4,14,945.00 | 0.00 |
| October, 2023 | 64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,009.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2023 | 2,74,515.00 | 0.00 | 0.00 | 1,90,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,257.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| March, 2024 | 5,03,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,632.00 | 0.00 | 0.00 | 12,00,122.00 | 0.00 |
| 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 |