|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Sarai Gokul |
|||||
| Opening Balance | 22,44,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,43,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,789.00 | 21,590.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,879.00 | 3,75,599.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,599.00 | 0.00 |
| September, 2023 | 4,87,621.00 | 0.00 | 0.00 | 4,33,797.00 | 0.00 |
| October, 2023 | 2,23,858.00 | 0.00 | 0.00 | 2,74,318.00 | 0.00 |
| November, 2023 | 2,52,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,46,532.00 | 0.00 | 0.00 | 7,59,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,358.00 | 0.00 | 0.00 | 5,87,267.00 | 0.00 |
| March, 2024 | 8,79,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,007.00 | 0.00 | 0.00 | 39,84,409.00 | 3,97,189.00 |
| 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 |