|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Paliyagolpur |
|||||
| Opening Balance | 37,77,832.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,224.00 | 2,72,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| November, 2023 | 2,34,211.00 | 0.00 | 0.00 | 6,45,682.00 | 2,990.00 |
| December, 2023 | 3,51,318.00 | 0.00 | 0.00 | 7,59,855.00 | 2,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,18,234.00 | 0.00 |
| February, 2024 | 5,77,862.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| March, 2024 | 16,14,956.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| Total | 27,78,347.00 | 0.00 | 1,224.00 | 32,32,924.00 | 5,980.00 |
| 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 |