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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:-Tulsipur |
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| Opening Balance | 2,23,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,500.00 | 0.00 | 0.00 | 1,56,309.00 | 37,311.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,671.00 | 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 | 1,19,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,567.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| November, 2023 | 79,291.00 | 0.00 | 0.00 | 63,077.00 | 0.00 |
| December, 2023 | 1,29,838.00 | 0.00 | 0.00 | 1,27,862.00 | 0.00 |
| Januaury, 2024 | 98,670.00 | 0.00 | 0.00 | 1,16,353.00 | 0.00 |
| February, 2024 | 1,44,076.00 | 0.00 | 0.00 | 1,56,076.00 | 0.00 |
| March, 2024 | 2,37,484.00 | 0.00 | 0.00 | 1,70,218.00 | 0.00 |
| Total | 9,86,845.00 | 0.00 | 0.00 | 10,78,216.00 | 37,311.00 |
| 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 |