|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Louhardaxin |
|||||
| Opening Balance | 60,29,552.40 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,22,253.00 | 4,50,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,706.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,43,795.00 | 0.00 |
| November, 2023 | 5,00,721.00 | 0.00 | 0.00 | 2,72,855.00 | 0.00 |
| December, 2023 | 9,51,082.00 | 0.00 | 0.00 | 9,56,370.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 19,45,959.00 | 0.00 |
| February, 2024 | 10,54,123.00 | 0.00 | 0.00 | 19,19,939.00 | 2,30,400.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,19,403.00 | 6,10,176.00 |
| Total | 50,05,926.00 | 0.00 | 24,22,253.00 | 73,83,905.00 | 8,40,576.00 |
| 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 |