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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:-Loharamau |
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| Opening Balance | 58,31,340.00 | ||||
| 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 | 2,41,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 39,26,633.00 | 5,37,080.00 | 18,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 4,57,874.00 | 3,32,525.00 | 23,868.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,73,187.00 | 0.00 | 0.00 | 2,52,299.00 | 0.00 |
| December, 2023 | 4,09,781.00 | 0.00 | 0.00 | 2,94,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,587.00 | 0.00 | 0.00 | 8,05,757.00 | 0.00 |
| March, 2024 | 4,04,438.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| Total | 28,86,993.00 | 0.00 | 43,84,507.00 | 27,08,223.00 | 41,868.00 |
| 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 |