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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:-Bhaie |
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| Opening Balance | 1,18,54,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,37,027.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,95,000.00 | 0.00 | 88,81,982.00 | 6,30,901.00 | 0.00 |
| August, 2023 | 1,23,000.00 | 0.00 | 11,00,000.00 | 2,83,582.00 | 1,24,580.00 |
| September, 2023 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,000.00 | 0.00 | 0.00 | 4,27,918.00 | 0.00 |
| November, 2023 | 6,41,245.00 | 0.00 | 0.00 | 3,61,755.00 | 12,000.00 |
| December, 2023 | 7,53,869.00 | 0.00 | 0.00 | 75,756.00 | 12,000.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 7,10,867.00 | 13,680.00 |
| February, 2024 | 10,37,099.00 | 0.00 | 0.00 | 6,78,506.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,213.00 | 0.00 | 99,81,982.00 | 38,06,312.00 | 1,62,260.00 |
| 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 |