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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:-Tikar |
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| Opening Balance | 7,93,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,115.00 | 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 | 2,70,016.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| September, 2023 | 2,65,174.00 | 0.00 | 41,764.00 | 1,80,466.00 | 43,379.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,155.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| December, 2023 | 3,71,232.00 | 0.00 | 0.00 | 5,50,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,39,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,833.00 | 0.00 | 41,764.00 | 19,29,625.00 | 43,379.00 |
| 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 |