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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:-Hadai |
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| Opening Balance | 14,27,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,062.75 | 0.00 | 7,54,589.00 | 1,53,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,51,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,151.00 | 74,073.00 | 0.00 |
| November, 2023 | 3,95,820.00 | 0.00 | 0.00 | 4,06,240.00 | 0.00 |
| December, 2023 | 2,18,730.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,898.00 | 0.00 | 0.00 | 3,67,692.00 | 0.00 |
| March, 2024 | 24,000.00 | 0.00 | 0.00 | 1,20,037.00 | 0.00 |
| Total | 17,08,510.75 | 0.00 | 7,60,740.00 | 16,88,251.00 | 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 |