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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:-Jaisinghpur,Village Panchayat & Equivalent:-Domapara |
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| Opening Balance | 2,32,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,602.00 | 0.00 | 0.00 | 1,16,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,453.00 | 0.00 | 362.00 | 59,837.00 | 0.00 |
| September, 2023 | 50,608.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| October, 2023 | 46,008.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| November, 2023 | 3,20,181.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| December, 2023 | 2,53,108.00 | 0.00 | 0.00 | 2,96,039.00 | 10,001.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,785.00 | 34,500.00 |
| February, 2024 | 3,56,530.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| March, 2024 | 99,558.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| Total | 13,24,048.00 | 0.00 | 362.00 | 12,18,265.00 | 44,501.00 |
| 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 |