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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:-Dostpur,Village Panchayat & Equivalent:-Bethara |
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| Opening Balance | 6,72,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,56,400.00 | 0.00 | 746.00 | 3,20,705.00 | 48,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 17,697.00 | 0.00 | 0.00 | 1,58,405.00 | 30,000.00 |
| October, 2023 | 93,542.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| November, 2023 | 2,95,924.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
| December, 2023 | 3,29,111.00 | 0.00 | 0.00 | 2,55,984.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| February, 2024 | 4,60,358.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| March, 2024 | 4,14,111.00 | 0.00 | 0.00 | 6,75,500.00 | 40,300.00 |
| Total | 21,17,143.00 | 0.00 | 746.00 | 23,96,789.00 | 1,18,600.00 |
| 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 |