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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:-Karondiya Dehat |
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| Opening Balance | 43,48,232.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,36,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 34,02,657.00 | 1,06,812.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,68,820.00 | 1,17,201.00 | 0.00 |
| November, 2023 | 4,80,506.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| December, 2023 | 2,70,759.00 | 0.00 | 0.00 | 2,54,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,128.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 2,67,229.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
| Total | 15,96,622.00 | 0.00 | 37,71,477.00 | 9,72,601.00 | 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 |