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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:-Paigapur |
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| Opening Balance | 8,45,630.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 1,65,686.00 | 4,70,660.00 | 0.00 |
| November, 2023 | 1,55,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,38,141.00 | 0.00 |
| Januaury, 2024 | 3,77,785.00 | 0.00 | 2,052.14 | 5,74,632.00 | 0.00 |
| February, 2024 | 1,53,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,651.00 | 0.00 | 0.00 | 3,73,055.00 | 0.00 |
| Total | 13,52,096.00 | 0.00 | 1,67,738.14 | 16,56,488.00 | 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 |