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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:-Murani |
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| Opening Balance | 6,40,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 6,57,501.00 | 0.00 | 21,775.00 | 1,66,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2023 | 9,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 64,682.75 | 2,89,114.00 | 0.00 |
| November, 2023 | 1,40,414.00 | 0.00 | 0.00 | 1,91,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 2,10,621.00 | 0.00 | 0.00 | 1,79,236.00 | 0.00 |
| February, 2024 | 1,38,564.00 | 0.00 | 0.00 | 5,58,688.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,13,000.00 |
| Total | 11,56,384.00 | 0.00 | 86,457.75 | 15,20,056.00 | 2,13,000.00 |
| 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 |