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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:-Bhadaiya |
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| Opening Balance | 2,08,11,270.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,20,852.00 | 0.00 |
| June, 2023 | 9,79,961.00 | 0.00 | 0.00 | 53,26,159.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,87,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,49,743.00 | 0.00 |
| October, 2023 | 43,94,820.60 | 0.00 | 0.00 | 6,62,565.00 | 0.00 |
| November, 2023 | 27,96,799.00 | 0.00 | 0.00 | 3,33,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| February, 2024 | 84,72,904.00 | 0.00 | 0.00 | 55,39,090.00 | 2,43,951.00 |
| March, 2024 | 1,02,94,443.00 | 0.00 | 0.00 | 23,98,994.00 | 0.00 |
| Total | 2,69,38,927.60 | 0.00 | 0.00 | 2,15,80,977.00 | 2,54,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |