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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:-Judapatti |
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| Opening Balance | 3,00,961.00 | ||||
| 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 | 1,74,220.00 | 0.00 |
| June, 2023 | 1,54,000.00 | 0.00 | 2,666.00 | 1,09,979.00 | 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 | 1,68,480.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| October, 2023 | 1,56,970.00 | 0.00 | 22,759.00 | 1,37,397.00 | 0.00 |
| November, 2023 | 1,74,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,221.00 | 0.00 | 0.00 | 6,15,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,049.00 | 0.00 | 0.00 | 7,88,115.00 | 0.00 |
| Total | 19,57,520.00 | 0.00 | 25,425.00 | 20,35,852.00 | 0.00 |
| 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 |