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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:-Ametha |
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| Opening Balance | 14,13,423.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,032.00 | 0.00 |
| June, 2023 | 2,63,000.00 | 0.00 | 0.00 | 3,08,297.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 85,513.00 | 79,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,20,000.00 | 19,100.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,38,792.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| November, 2023 | 2,83,625.00 | 0.00 | 0.00 | 3,59,775.00 | 45,930.00 |
| December, 2023 | 3,74,000.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| February, 2024 | 3,34,567.00 | 0.00 | 0.00 | 4,19,410.00 | 7,500.00 |
| March, 2024 | 3,70,390.00 | 0.00 | 0.00 | 1,00,294.00 | 0.00 |
| Total | 20,64,582.00 | 0.00 | 9,05,513.00 | 20,47,480.00 | 53,430.00 |
| 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 |