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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:-Paharpur Raypatti |
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| Opening Balance | 7,05,433.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,017.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,568.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 43,292.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,10,137.00 | 1,23,716.00 | 0.00 |
| September, 2023 | 43,292.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 42,409.00 | 0.00 | 0.00 | 1,23,064.00 | 0.00 |
| November, 2023 | 1,32,859.00 | 0.00 | 0.00 | 21,584.00 | 0.00 |
| December, 2023 | 3,06,836.00 | 1,31,772.00 | 0.00 | 1,00,743.00 | 0.00 |
| Januaury, 2024 | 86,584.00 | 0.00 | 0.00 | 2,88,324.00 | 0.00 |
| February, 2024 | 1,93,216.00 | 0.00 | 0.00 | 1,81,031.00 | 0.00 |
| March, 2024 | 1,73,593.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| Total | 11,98,666.00 | 1,31,772.00 | 4,10,137.00 | 10,76,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |