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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:-Samrath Pur |
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| Opening Balance | 11,70,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,28,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,000.00 | 0.00 | 0.00 | 2,37,681.00 | 18,000.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,06,569.00 | 0.00 | 0.00 | 3,89,322.00 | 0.00 |
| November, 2023 | 2,76,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,83,770.00 | 0.00 | 0.00 | 7,73,071.00 | 27,450.00 |
| Januaury, 2024 | 99,450.00 | 0.00 | 0.00 | 3,29,546.00 | 0.00 |
| February, 2024 | 2,73,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,85,172.00 | 0.00 | 0.00 | 12,09,197.00 | 9,27,266.00 |
| Total | 30,57,875.00 | 0.00 | 0.00 | 41,63,748.00 | 9,72,716.00 |
| 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 |