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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:-Beramarufpur |
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| Opening Balance | 6,49,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,692.00 | 0.00 | 0.00 | 3,59,111.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,222.00 | 0.00 | 161.00 | 1,64,211.00 | 0.00 |
| August, 2023 | 89,500.00 | 0.00 | 1,09,975.00 | 1,01,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,469.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| November, 2023 | 1,97,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,89,313.00 | 0.00 | 0.00 | 6,97,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,735.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,266.00 | 0.00 | 1,10,136.00 | 20,38,244.00 | 3,000.00 |
| 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 |