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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:-Kaithawa |
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| Opening Balance | 10,31,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,450.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,14,562.00 | 3,20,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,548.00 | 0.00 |
| October, 2023 | 6,14,431.00 | 0.00 | 532.00 | 1,89,870.00 | 0.00 |
| November, 2023 | 1,29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,771.00 | 0.00 | 0.00 | 3,70,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,151.00 | 0.00 |
| February, 2024 | 3,12,978.00 | 0.00 | 0.00 | 5,04,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,810.00 | 0.00 | 5,15,094.00 | 16,83,482.00 | 0.00 |
| 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 |