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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:-Sukhaoopur Asaraf Patti |
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| Opening Balance | 4,85,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| June, 2023 | 54,521.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| July, 2023 | 49,667.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| August, 2023 | 50,778.00 | 0.00 | 3,35,792.00 | 60,499.00 | 0.00 |
| September, 2023 | 49,144.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
| October, 2023 | 1,07,935.00 | 0.00 | 28,484.00 | 86,858.00 | 0.00 |
| November, 2023 | 2,05,528.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| December, 2023 | 2,53,293.00 | 0.00 | 0.00 | 3,56,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,165.00 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| March, 2024 | 2,70,286.00 | 0.00 | 0.00 | 1,99,319.00 | 0.00 |
| Total | 12,87,317.00 | 0.00 | 3,64,276.00 | 11,30,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |