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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:-Jajrahi |
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| Opening Balance | 5,23,498.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 1,30,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 341.00 | 1,22,790.00 | 0.00 |
| September, 2023 | 64,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,099.00 | 0.00 | 14,178.00 | 3,40,367.00 | 15,300.00 |
| November, 2023 | 1,93,242.00 | 0.00 | 0.00 | 2,84,840.00 | 0.00 |
| December, 2023 | 4,77,398.00 | 2,06,506.00 | 0.00 | 2,57,536.00 | 0.00 |
| Januaury, 2024 | 1,28,772.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| February, 2024 | 3,02,330.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 2,74,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,271.00 | 2,06,506.00 | 14,519.00 | 11,48,287.00 | 15,300.00 |
| 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 |