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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:-Gosaisinghpur |
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| Opening Balance | 24,51,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,48,534.00 | 1,52,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,183.00 | 9,798.00 |
| June, 2023 | 3,24,724.00 | 0.00 | 0.00 | 7,72,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 351.00 | 2,33,343.00 | 0.00 |
| August, 2023 | 1,55,862.00 | 0.00 | 0.00 | 3,08,602.00 | 0.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 0.00 | 2,02,128.00 | 0.00 |
| October, 2023 | 1,18,755.00 | 0.00 | 0.00 | 1,42,742.00 | 0.00 |
| November, 2023 | 5,83,146.00 | 0.00 | 0.00 | 4,77,875.00 | 0.00 |
| December, 2023 | 7,08,081.00 | 0.00 | 0.00 | 6,14,578.00 | 0.00 |
| Januaury, 2024 | 17,500.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
| February, 2024 | 10,98,435.00 | 0.00 | 0.00 | 9,56,843.00 | 0.00 |
| March, 2024 | 8,42,717.00 | 0.00 | 0.00 | 9,61,570.00 | 2,00,000.00 |
| Total | 40,11,220.00 | 0.00 | 351.00 | 61,46,482.00 | 3,61,918.00 |
| 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 |