|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Amari |
|||||
| Opening Balance | 2,75,300.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,000.00 | 0.00 | 0.00 | 52,500.00 | 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 | 2,15,379.38 | 0.00 | 0.00 | 44,000.00 | 6,000.00 |
| September, 2023 | 5,537.00 | 0.00 | 0.00 | 1,75,818.00 | 0.00 |
| October, 2023 | 1,25,504.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,519.00 | 0.00 | 0.00 | 1,66,718.00 | 0.00 |
| December, 2023 | 3,26,778.00 | 79,510.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,000.00 | 0.00 | 0.00 | 1,92,759.00 | 0.00 |
| February, 2024 | 83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,641.00 | 1,03,000.00 | 0.00 | 5,83,457.32 | 0.00 |
| Total | 13,61,763.72 | 1,82,510.00 | 0.00 | 12,15,252.32 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |