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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:-Jadipur |
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| Opening Balance | 9,165.80 | ||||
| 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 | 3,16,940.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,087.00 | 0.00 |
| September, 2023 | 88,731.30 | 0.00 | 2,542.00 | 1,27,690.00 | 0.00 |
| October, 2023 | 48,610.80 | 0.00 | 3,623.80 | 34,000.00 | 0.00 |
| November, 2023 | 93,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,189.00 | 68,155.00 | 0.00 | 2,49,709.00 | 0.00 |
| Januaury, 2024 | 1,14,676.00 | 0.00 | 0.00 | 1,75,986.00 | 0.00 |
| February, 2024 | 2,03,627.00 | 0.00 | 0.00 | 86,621.00 | 0.00 |
| March, 2024 | 2,35,474.00 | 0.00 | 0.00 | 3,65,572.00 | 20,382.00 |
| Total | 13,78,601.10 | 68,155.00 | 6,165.80 | 13,19,715.00 | 20,382.00 |
| 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 |