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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:-Pali |
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| Opening Balance | 31,324.00 | ||||
| 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 | 27,163.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
| July, 2023 | 62,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,732.00 | 0.00 | 0.00 | 1,39,788.00 | 0.00 |
| November, 2023 | 1,12,248.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2023 | 1,60,866.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| Januaury, 2024 | 1,68,371.00 | 0.00 | 0.00 | 1,64,938.00 | 0.00 |
| February, 2024 | 2,76,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,641.00 | 0.00 | 0.00 | 5,62,726.00 | 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 |