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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:-Dikhouli |
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| Opening Balance | 25,38,379.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,993.00 | 0.00 |
| June, 2023 | 5,25,000.00 | 0.00 | 0.00 | 5,10,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,89,037.00 | 32,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 4,28,095.00 | 5,13,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,135.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,304.00 | 0.00 |
| February, 2024 | 1,82,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,23,522.00 | 0.00 | 0.00 | 10,32,275.00 | 0.00 |
| Total | 21,42,737.00 | 0.00 | 17,17,132.00 | 25,28,264.00 | 0.00 |
| 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 |