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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:-Piroosaraiya |
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| Opening Balance | 19,51,975.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,673.00 | 0.00 | 28,780.00 | 1,71,760.00 | 0.00 |
| September, 2023 | 1,00,400.00 | 0.00 | 15,615.00 | 65,910.00 | 0.00 |
| October, 2023 | 2,15,753.00 | 0.00 | 0.00 | 3,89,647.00 | 0.00 |
| November, 2023 | 2,25,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,45,557.00 | 0.00 | 0.00 | 4,05,417.00 | 0.00 |
| Januaury, 2024 | 9,728.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| February, 2024 | 2,97,366.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| March, 2024 | 6,63,535.00 | 0.00 | 0.00 | 2,62,225.00 | 1,88,395.00 |
| Total | 23,67,348.00 | 0.00 | 44,395.00 | 17,69,726.00 | 1,88,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |