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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:-Khalispurdorga |
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| Opening Balance | 4,15,275.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,729.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 4,23,500.00 | 0.00 | 0.00 | 3,84,293.00 | 0.00 |
| October, 2023 | 1,05,655.00 | 0.00 | 26,349.00 | 1,67,027.00 | 0.00 |
| November, 2023 | 4,21,660.00 | 0.00 | 0.00 | 4,79,591.00 | 70,082.00 |
| December, 2023 | 4,50,917.00 | 0.00 | 0.00 | 4,05,059.00 | 63,495.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,187.00 | 2,000.00 |
| February, 2024 | 4,88,052.00 | 0.00 | 0.00 | 4,03,539.00 | 0.00 |
| March, 2024 | 3,39,125.00 | 0.00 | 0.00 | 1,00,800.00 | 46,124.00 |
| Total | 22,28,909.00 | 0.00 | 26,349.00 | 23,36,668.00 | 1,84,701.00 |
| 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 |