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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:-Jajjaur |
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| Opening Balance | 6,43,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,13,274.00 | 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 | 1,40,000.00 | 0.00 | 0.00 | 1,58,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,425.00 | 0.00 | 0.00 | 1,65,363.00 | 0.00 |
| November, 2023 | 1,46,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,491.00 | 0.00 | 0.00 | 7,54,405.00 | 1,38,091.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,400.00 | 0.00 | 0.00 | 3,81,666.00 | 0.00 |
| March, 2024 | 1,38,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,458.00 | 0.00 | 0.00 | 20,73,126.00 | 1,38,091.00 |
| 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 |