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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:-Dhammour |
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| Opening Balance | 1,31,33,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,36,940.00 | 0.00 |
| May, 2023 | 7,10,000.00 | 0.00 | 64,53,003.00 | 16,12,236.00 | 75,973.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,15,119.00 | 76,937.00 |
| November, 2023 | 3,25,864.00 | 0.00 | 0.00 | 8,60,299.00 | 0.00 |
| December, 2023 | 14,77,592.00 | 2,00,000.00 | 0.00 | 8,28,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,570.00 | 0.00 | 0.00 | 24,03,828.00 | 8,32,859.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,85,026.00 | 2,00,000.00 | 74,53,003.00 | 71,56,471.00 | 9,85,769.00 |
| 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 |