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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:-Dullhapur |
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| Opening Balance | 27,40,489.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,61,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,353.00 | 1,02,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,942.00 | 854.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,613.00 | 0.00 |
| November, 2023 | 11,93,518.00 | 0.00 | 0.00 | 4,83,025.00 | 0.00 |
| December, 2023 | 5,62,302.00 | 0.00 | 0.00 | 2,46,427.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 9,48,080.00 | 0.00 |
| February, 2024 | 5,28,636.00 | 0.00 | 0.00 | 2,08,396.00 | 0.00 |
| March, 2024 | 18,71,742.00 | 0.00 | 0.00 | 5,57,857.00 | 0.00 |
| Total | 41,82,198.00 | 0.00 | 7,353.00 | 38,44,116.00 | 854.00 |
| 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 |