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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:-Kachanaya |
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| Opening Balance | 41,36,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,210.00 | 0.00 | 33,42,401.00 | 83,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,950.00 | 0.00 | 40,713.00 | 1,26,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,460.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,362.00 | 0.00 |
| February, 2024 | 1,42,678.00 | 0.00 | 0.00 | 4,07,210.00 | 0.00 |
| March, 2024 | 4,92,458.00 | 0.00 | 0.00 | 6,04,698.00 | 0.00 |
| Total | 14,49,486.00 | 0.00 | 33,83,114.00 | 18,11,455.00 | 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 |