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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:-Bisani |
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| Opening Balance | 29,88,870.16 | ||||
| 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 | 15,500.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,85,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 1,04,000.00 |
| August, 2023 | 70,000.00 | 0.00 | 11,50,263.00 | 1,14,944.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,00,239.00 | 25,793.00 |
| November, 2023 | 1,38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,308.00 | 0.00 | 0.00 | 3,20,078.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 48,000.00 | 5,00,000.00 | 2,59,072.00 | 0.00 |
| February, 2024 | 2,99,689.00 | 0.00 | 0.00 | 7,56,910.00 | 98,607.00 |
| March, 2024 | 1,50,000.00 | 94,383.00 | 0.00 | 3,01,875.00 | 3,71,386.00 |
| Total | 17,17,512.00 | 1,42,383.00 | 16,50,263.00 | 28,15,458.00 | 5,99,786.00 |
| 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 |