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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:-Sarea Majhauna |
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| Opening Balance | 4,09,445.00 | ||||
| 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 | 60,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,459.00 | 0.00 | 0.00 | 5,09,744.00 | 19,484.00 |
| November, 2023 | 3,04,579.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 4,14,061.00 | 4,27,623.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,111.00 | 0.00 |
| February, 2024 | 3,13,676.00 | 0.00 | 0.00 | 3,12,406.00 | 0.00 |
| March, 2024 | 3,07,747.00 | 0.00 | 0.00 | 2,89,917.00 | 0.00 |
| Total | 12,40,461.00 | 0.00 | 0.00 | 19,11,689.00 | 4,47,107.00 |
| 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 |