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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:-Shadipur |
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| Opening Balance | 13,15,017.21 | ||||
| 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 | 2,44,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 95,414.00 | 54,002.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,44,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,62,264.00 | 32,389.00 | 0.00 |
| November, 2023 | 2,03,103.00 | 0.00 | 0.00 | 39,004.00 | 0.00 |
| December, 2023 | 2,69,000.00 | 0.00 | 0.00 | 6,67,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,214.00 | 0.00 | 0.00 | 2,19,063.00 | 0.00 |
| March, 2024 | 4,85,877.00 | 0.00 | 0.00 | 6,01,429.00 | 0.00 |
| Total | 20,88,194.00 | 0.00 | 3,57,678.00 | 23,60,624.00 | 0.00 |
| 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 |