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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:-Bandhuakala |
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| Opening Balance | 17,13,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,504.00 | 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 | 7,28,115.00 | 0.00 | 5,74,386.00 | 64,848.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,26,113.00 | 1,35,707.00 | 0.00 |
| November, 2023 | 12,45,772.00 | 0.00 | 0.00 | 7,05,702.00 | 0.00 |
| December, 2023 | 12,65,588.00 | 0.00 | 0.00 | 16,34,521.00 | 0.00 |
| Januaury, 2024 | 3,98,755.00 | 0.00 | 0.00 | 2,41,782.00 | 0.00 |
| February, 2024 | 5,36,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,22,359.00 | 0.00 | 0.00 | 23,27,498.00 | 4,140.00 |
| Total | 57,97,313.00 | 0.00 | 7,00,499.00 | 58,99,202.00 | 10,140.00 |
| 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 |