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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:-Doulatpur |
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| Opening Balance | 8,48,587.00 | ||||
| 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 | 65,283.00 | 4,19,507.00 | 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 | 3,10,435.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| September, 2023 | 1,53,763.00 | 0.00 | 0.00 | 1,30,766.00 | 0.00 |
| October, 2023 | 1,74,567.00 | 0.00 | 0.00 | 5,27,994.00 | 0.00 |
| November, 2023 | 4,26,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,034.00 | 0.00 | 0.00 | 1,35,580.00 | 34,000.00 |
| February, 2024 | 3,69,570.00 | 0.00 | 0.00 | 1,31,518.00 | 0.00 |
| March, 2024 | 6,10,784.00 | 0.00 | 0.00 | 81,036.00 | 56,036.00 |
| Total | 24,44,937.00 | 0.00 | 65,283.00 | 14,95,189.00 | 90,036.00 |
| 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 |