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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:-Katrachundhupur |
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| Opening Balance | 9,51,459.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,901.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,699.00 | 0.00 | 0.00 | 2,33,153.00 | 0.00 |
| July, 2023 | 52,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,16,772.00 | 44,000.00 | 0.00 |
| September, 2023 | 52,107.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 50,507.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 1,60,776.00 | 0.00 | 0.00 | 3,57,465.00 | 0.00 |
| December, 2023 | 3,78,113.00 | 1,63,003.00 | 0.00 | 2,39,570.00 | 0.00 |
| Januaury, 2024 | 1,04,214.00 | 0.00 | 0.00 | 19,000.00 | 6,000.00 |
| February, 2024 | 2,37,990.00 | 0.00 | 0.00 | 54,256.00 | 0.00 |
| March, 2024 | 2,13,290.00 | 0.00 | 0.00 | 85,630.00 | 5,060.00 |
| Total | 14,23,704.00 | 1,63,003.00 | 5,16,772.00 | 10,91,274.00 | 11,060.00 |
| 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 |