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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:-Pakdi |
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| Opening Balance | 4,82,233.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 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 | 2,05,000.00 | 0.00 | 0.00 | 3,43,082.00 | 84,142.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,17,730.00 | 1,44,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,245.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,421.00 | 0.00 | 0.00 | 4,72,489.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,58,158.00 | 0.00 |
| Total | 13,90,163.00 | 0.00 | 2,17,730.00 | 15,66,795.00 | 84,142.00 |
| 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 |