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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:-Dadupur |
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| Opening Balance | 37,36,310.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 78,000.00 | 0.00 | 32,24,206.00 | 73,726.00 | 0.00 |
| September, 2023 | 74,000.00 | 0.00 | 0.00 | 83,188.00 | 0.00 |
| October, 2023 | 1,68,000.00 | 0.00 | 3,80,409.00 | 1,62,163.00 | 0.00 |
| November, 2023 | 2,41,284.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2023 | 5,67,852.00 | 0.00 | 0.00 | 4,53,719.00 | 18,000.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| February, 2024 | 3,54,118.00 | 0.00 | 0.00 | 3,51,832.00 | 0.00 |
| March, 2024 | 3,96,212.00 | 0.00 | 0.00 | 3,90,161.00 | 0.00 |
| Total | 21,43,466.00 | 0.00 | 36,04,615.00 | 18,96,372.00 | 18,000.00 |
| 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 |