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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:-Mustafabad Saraiya |
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| Opening Balance | 5,84,933.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 2,99,052.00 | 0.00 | 0.00 | 4,31,119.00 | 0.00 |
| July, 2023 | 1,48,491.00 | 0.00 | 0.00 | 3,64,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,814.00 | 3,46,862.00 | 0.00 |
| September, 2023 | 1,48,491.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 46,656.00 | 0.00 | 0.00 | 34,853.00 | 0.00 |
| November, 2023 | 6,29,651.00 | 0.00 | 0.00 | 4,24,934.00 | 0.00 |
| December, 2023 | 13,03,130.00 | 5,03,074.00 | 0.00 | 7,95,194.00 | 8,550.00 |
| Januaury, 2024 | 1,48,491.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| February, 2024 | 7,24,654.00 | 0.00 | 0.00 | 6,27,125.00 | 0.00 |
| March, 2024 | 6,45,946.00 | 0.00 | 0.00 | 4,70,968.00 | 0.00 |
| Total | 42,86,361.00 | 5,03,074.00 | 11,814.00 | 36,76,958.00 | 8,550.00 |
| 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 |