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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:-Bikna |
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| Opening Balance | 15,86,423.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 4,88,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,79,483.00 | 4,22,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,26,598.00 | 0.00 | 0.00 | 2,84,672.00 | 0.00 |
| December, 2023 | 6,64,896.00 | 0.00 | 0.00 | 5,39,230.00 | 2,81,733.00 |
| Januaury, 2024 | 4,20,000.00 | 0.00 | 0.00 | 8,99,007.00 | 0.00 |
| February, 2024 | 2,72,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,486.00 | 0.00 | 0.00 | 8,84,141.00 | 2,22,348.00 |
| Total | 34,93,932.00 | 0.00 | 9,79,483.00 | 35,17,757.00 | 5,04,081.00 |
| 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 |