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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:-Baijapur |
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| Opening Balance | 8,32,456.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 2,42,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,217.00 | 59,612.00 | 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 | 66,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,93,903.00 | 1,65,624.00 | 0.00 |
| November, 2023 | 3,21,709.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
| December, 2023 | 1,82,563.00 | 0.00 | 0.00 | 1,30,652.00 | 1,26,492.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,088.00 | 0.00 |
| February, 2024 | 1,20,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,000.00 | 0.00 | 0.00 | 5,23,008.00 | 0.00 |
| Total | 12,25,377.00 | 0.00 | 3,16,120.00 | 16,07,132.00 | 1,26,492.00 |
| 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 |