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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:-Dihbhilwari |
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| Opening Balance | 16,93,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,96,382.00 | 70,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,778.00 | 3,95,407.00 | 0.00 |
| October, 2023 | 3,26,582.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
| November, 2023 | 1,38,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,949.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| February, 2024 | 3,42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,95,410.00 | 1,06,485.00 |
| Total | 13,15,209.00 | 0.00 | 5,98,160.00 | 19,73,303.00 | 1,06,485.00 |
| 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 |