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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:-Bhikhupur |
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| Opening Balance | 1,09,105.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,988.00 | 0.00 | 0.00 | 1,06,499.00 | 0.00 |
| October, 2023 | 34,494.00 | 0.00 | 558.00 | 1,15,746.00 | 0.00 |
| November, 2023 | 1,82,977.00 | 0.00 | 738.00 | 31,210.00 | 0.00 |
| December, 2023 | 35,333.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 1,65,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,198.00 | 0.00 | 1,296.00 | 3,07,455.00 | 0.00 |
| 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 |