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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,Village Panchayat & Equivalent:-Barsada |
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| Opening Balance | 5,91,437.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,27,333.00 | 0.00 | 0.00 |
| September, 2023 | 3,68,962.00 | 0.00 | 86.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,925.00 | 0.00 | 0.00 | 1,42,760.00 | 30,000.00 |
| December, 2023 | 1,48,388.00 | 3,53,128.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 3,55,593.00 | 0.00 | 0.00 | 5,74,979.00 | 0.00 |
| February, 2024 | 1,27,621.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| March, 2024 | 1,67,453.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| Total | 12,66,942.00 | 3,53,128.00 | 2,27,419.00 | 10,26,320.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |