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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:-Tenduwakaji |
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| Opening Balance | 5,94,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,845.00 | 0.00 | 0.00 | 1,92,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,555.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,455.00 | 0.00 | 3,94,053.00 | 48,000.00 | 0.00 |
| October, 2023 | 6,02,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,881.00 | 0.00 | 39,250.00 | 3,29,110.00 | 48,320.00 |
| December, 2023 | 2,21,822.00 | 0.00 | 0.00 | 3,89,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,491.00 | 1,76,491.00 |
| February, 2024 | 6,09,862.00 | 0.00 | 0.00 | 3,91,041.00 | 0.00 |
| March, 2024 | 4,66,929.00 | 0.00 | 0.00 | 3,90,529.00 | 0.00 |
| Total | 23,70,793.00 | 0.00 | 4,33,303.00 | 20,63,953.00 | 2,24,811.00 |
| 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 |