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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:-Pikoura |
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| Opening Balance | 53,74,247.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,819.00 | 0.00 |
| May, 2023 | 2,78,210.00 | 0.00 | 43,59,780.00 | 4,89,611.00 | 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 | 2,88,950.00 | 0.00 | 0.00 | 91,473.00 | 14,696.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
| October, 2023 | 2,18,450.00 | 0.00 | 1,48,796.00 | 1,79,146.00 | 0.00 |
| November, 2023 | 1,79,940.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| December, 2023 | 3,52,393.00 | 0.00 | 0.00 | 1,96,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,166.00 | 0.00 |
| February, 2024 | 4,76,318.00 | 0.00 | 0.00 | 2,31,106.00 | 0.00 |
| March, 2024 | 3,64,601.00 | 0.00 | 0.00 | 2,25,795.00 | 0.00 |
| Total | 21,58,862.00 | 0.00 | 45,08,576.00 | 20,50,123.00 | 14,696.00 |
| 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 |