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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:-Sailkha |
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| Opening Balance | 12,82,471.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,34,510.00 | 58,464.00 | 0.00 |
| August, 2023 | 5,54,500.00 | 0.00 | 0.00 | 3,97,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 7,01,933.00 | 0.00 | 0.00 | 12,35,148.00 | 0.00 |
| November, 2023 | 1,59,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 3,96,412.00 | 0.00 | 0.00 | 6,70,608.00 | 11,532.00 |
| February, 2024 | 1,57,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,563.00 | 0.00 | 0.00 | 4,94,412.00 | 11,880.00 |
| Total | 23,48,036.00 | 0.00 | 2,34,510.00 | 28,69,806.00 | 23,412.00 |
| 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 |