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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:-Majhawara |
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| Opening Balance | 4,06,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,000.00 | 0.00 | 0.00 | 4,54,276.00 | 33,391.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,99,645.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 8,87,045.00 | 0.00 | 0.00 | 8,06,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 4,46,054.00 | 0.00 |
| February, 2024 | 2,97,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,47,848.00 | 0.00 | 0.00 | 5,55,234.00 | 0.00 |
| Total | 37,87,777.00 | 0.00 | 0.00 | 23,61,890.00 | 33,391.00 |
| 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 |