|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Phirojour Kalan |
|||||
| Opening Balance | 16,50,697.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 20,008.00 | 6,40,065.00 | 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 | 2,36,004.00 | 30,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 48,926.00 | 1,39,794.00 | 0.00 |
| November, 2023 | 1,49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,930.00 | 0.00 | 0.00 | 2,45,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,91,009.00 | 0.00 | 0.00 | 9,31,901.00 | 0.00 |
| Total | 20,11,545.00 | 0.00 | 3,04,938.00 | 19,87,195.00 | 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 |