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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:-Lolepur |
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| Opening Balance | 12,25,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 4,097.00 | 4,28,123.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,73,006.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,99,797.00 | 0.00 |
| October, 2023 | 2,22,000.00 | 0.00 | 2,43,763.00 | 2,16,745.00 | 0.00 |
| November, 2023 | 2,42,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,74,211.00 | 0.00 | 0.00 | 6,69,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,20,000.00 | 0.00 | 0.00 | 4,83,660.00 | 0.00 |
| Total | 24,98,627.00 | 0.00 | 2,47,860.00 | 24,50,247.00 | 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 |