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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:-Pratap Pur |
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| Opening Balance | 4,20,319.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,22,580.00 | 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 | 3,23,348.00 | 0.00 | 22,875.00 | 2,49,748.00 | 0.00 |
| November, 2023 | 1,43,148.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| December, 2023 | 3,92,222.00 | 0.00 | 0.00 | 4,76,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,262.00 | 0.00 | 0.00 | 3,34,867.00 | 0.00 |
| March, 2024 | 4,13,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,243.00 | 0.00 | 22,875.00 | 12,57,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |