eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Saraiya Mafi |
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Opening Balance | 2,49,000.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,86,672.00 | 0.00 | 0.00 | 2,98,171.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,27,840.00 | 0.00 | 0.00 | 4,16,164.00 | 0.00 |
December, 2023 | 1,35,561.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 89,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,30,667.00 | 0.00 | 0.00 | 4,24,512.00 | 0.00 |
Total | 12,51,400.00 | 0.00 | 0.00 | 13,89,535.00 | 0.00 |
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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 |