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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:-Bramhrauli |
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| Opening Balance | 2,98,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,488.00 | 0.00 | 0.00 | 1,11,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,500.00 | 0.00 | 4,480.00 | 34,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,822.00 | 0.00 | 0.00 | 61,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,980.00 | 0.00 | 0.00 |
| November, 2023 | 86,412.00 | 0.00 | 0.00 | 31,931.00 | 0.00 |
| December, 2023 | 1,09,616.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| Januaury, 2024 | 27,600.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| February, 2024 | 65,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,318.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| Total | 5,67,292.00 | 0.00 | 7,460.00 | 6,26,742.00 | 0.00 |
| 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 |