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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:-Etwa Malna Pur |
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| Opening Balance | 4,54,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,727.00 | 1,28,781.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,250.00 | 0.00 | 0.00 | 71,970.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,555.00 | 0.00 | 0.00 | 2,01,353.00 | 0.00 |
| November, 2023 | 91,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,191.00 | 0.00 | 0.00 | 2,88,613.00 | 0.00 |
| Januaury, 2024 | 39,450.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| February, 2024 | 90,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,861.00 | 0.00 | 0.00 | 4,39,777.00 | 0.00 |
| Total | 10,61,023.00 | 0.00 | 0.00 | 16,22,845.00 | 1,28,781.00 |
| 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 |