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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:-Naramadhaipur |
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| Opening Balance | 6,27,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,904.00 | 0.00 |
| July, 2023 | 6,300.00 | 0.00 | 7,860.00 | 84,904.00 | 73,904.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,521.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,21,392.00 | 0.00 | 0.00 | 12,65,769.00 | 0.00 |
| March, 2024 | 2,57,123.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
| Total | 22,19,016.00 | 0.00 | 7,860.00 | 17,42,355.00 | 73,904.00 |
| 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 |