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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:-Dubepur,Village Panchayat & Equivalent:-Aardih |
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| Opening Balance | 7,81,894.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,98,297.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 1,903.00 | 1,28,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,73,460.00 | 0.00 | 0.00 |
| October, 2023 | 76,000.00 | 0.00 | 2.00 | 2,39,432.00 | 0.00 |
| November, 2023 | 3,45,743.00 | 0.00 | 0.00 | 1,79,962.00 | 0.00 |
| December, 2023 | 4,69,615.00 | 0.00 | 0.00 | 2,45,636.00 | 22,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,559.00 | 0.00 | 0.00 | 5,52,221.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,917.00 | 0.00 | 2,75,365.00 | 18,50,746.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |