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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:-Halapur |
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| Opening Balance | 8,04,076.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,51,841.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 1,24,601.00 | 0.00 | 0.00 | 13,63,217.00 | 0.00 |
| July, 2023 | 61,316.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,489.00 | 1,28,428.00 | 0.00 |
| September, 2023 | 61,316.00 | 0.00 | 0.00 | 7,12,487.00 | 0.00 |
| October, 2023 | 60,899.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,94,740.00 | 0.00 | 0.00 | 1,01,813.00 | 0.00 |
| December, 2023 | 4,52,474.00 | 1,95,629.00 | 0.00 | 57,260.00 | 0.00 |
| Januaury, 2024 | 1,22,632.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 2,89,547.00 | 0.00 | 0.00 | 1,27,423.00 | 0.00 |
| March, 2024 | 2,54,760.00 | 0.00 | 0.00 | 3,23,396.00 | 0.00 |
| Total | 42,74,126.00 | 1,95,629.00 | 7,489.00 | 29,35,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |