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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:-Khalispur Dingur |
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| Opening Balance | 29,13,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,399.00 | 0.00 | 0.00 | 1,03,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,479.00 | 0.00 |
| June, 2023 | 2,20,846.00 | 0.00 | 20,53,439.00 | 2,23,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,436.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
| September, 2023 | 1,62,956.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,68,713.00 | 0.00 | 0.00 | 10,23,738.00 | 0.00 |
| Januaury, 2024 | 2,22,500.00 | 0.00 | 0.00 | 2,54,080.00 | 0.00 |
| February, 2024 | 4,14,432.00 | 0.00 | 0.00 | 4,01,029.00 | 0.00 |
| March, 2024 | 5,70,398.00 | 0.00 | 0.00 | 4,80,618.00 | 0.00 |
| Total | 27,36,146.00 | 0.00 | 20,53,439.00 | 30,16,079.00 | 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 |