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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:-Judapatti |
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| Opening Balance | 1,68,81,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,230.00 | 0.00 | 0.00 | 2,82,563.00 | 28,961.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,63,75,599.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,310.00 | 0.00 | 2,35,784.00 | 80,464.00 | 0.00 |
| October, 2023 | 1,89,296.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| November, 2023 | 77,274.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| December, 2023 | 1,15,911.00 | 60,935.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,830.00 | 0.00 | 0.00 | 5,24,194.00 | 0.00 |
| February, 2024 | 1,28,826.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| March, 2024 | 1,56,549.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| Total | 13,99,226.00 | 60,935.00 | 1,66,11,383.00 | 16,18,981.00 | 28,961.00 |
| 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 |