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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:-Babhangoan |
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| Opening Balance | 4,51,616.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 3,590.00 | 1,52,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 3,34,685.00 | 4,31,447.00 | 42,000.00 |
| November, 2023 | 1,63,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,485.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,500.00 | 0.00 | 0.00 | 8,82,661.00 | 84,443.00 |
| March, 2024 | 5,63,283.00 | 0.00 | 0.00 | 4,49,861.00 | 0.00 |
| Total | 19,98,924.00 | 0.00 | 3,38,275.00 | 19,94,113.00 | 1,26,443.00 |
| 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 |