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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:-Ramapur |
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| Opening Balance | 14,25,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,61,574.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,38,865.00 | 31,282.00 |
| October, 2023 | 0.00 | 0.00 | 6,79,894.00 | 1,37,664.00 | 0.00 |
| November, 2023 | 3,46,439.00 | 0.00 | 0.00 | 1,41,733.00 | 0.00 |
| December, 2023 | 2,84,659.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2024 | 3,69,659.00 | 1,47,629.00 | 1,69,501.00 | 1,99,294.00 | 0.00 |
| February, 2024 | 1,24,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,185.00 | 0.00 | 0.00 | 3,08,555.00 | 0.00 |
| Total | 16,62,715.00 | 1,47,629.00 | 8,49,395.00 | 13,72,685.00 | 31,282.00 |
| 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 |