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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:-Hasanpur |
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| Opening Balance | 1,84,29,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,018.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 1,48,28,547.00 | 6,54,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,26,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,73,465.00 | 3,61,835.00 | 3,10,062.00 |
| November, 2023 | 20,66,117.00 | 0.00 | 0.00 | 6,26,552.00 | 0.00 |
| December, 2023 | 14,74,182.00 | 0.00 | 0.00 | 14,23,468.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 15,65,775.00 | 0.00 |
| February, 2024 | 7,56,021.00 | 0.00 | 0.00 | 8,85,385.00 | 0.00 |
| March, 2024 | 35,79,197.00 | 0.00 | 0.00 | 32,45,120.00 | 6,64,351.00 |
| Total | 89,95,517.00 | 0.00 | 1,51,02,012.00 | 1,09,72,233.00 | 9,74,413.00 |
| 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 |