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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:-Rihayakpur |
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| Opening Balance | 9,79,267.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,842.00 | 1,82,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,518.00 | 0.00 |
| September, 2023 | 2,83,326.00 | 0.00 | 0.00 | 1,59,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,758.00 | 0.00 |
| November, 2023 | 2,08,809.00 | 0.00 | 0.00 | 3,63,520.00 | 0.00 |
| December, 2023 | 2,14,923.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,217.00 | 0.00 |
| February, 2024 | 7,90,772.00 | 0.00 | 0.00 | 2,46,042.00 | 0.00 |
| March, 2024 | 1,52,922.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
| Total | 16,50,752.00 | 0.00 | 31,842.00 | 15,66,966.00 | 0.00 |
| 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 |