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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:-Khajuri |
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| Opening Balance | 10,62,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,410.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,144.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,210.00 | 0.00 | 3,28,923.00 | 5,02,908.00 | 1,19,000.00 |
| October, 2023 | 49,054.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| November, 2023 | 1,12,985.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 49,917.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,376.00 | 0.00 | 0.00 | 4,70,832.00 | 1,96,310.00 |
| February, 2024 | 1,78,587.00 | 0.00 | 0.00 | 2,62,780.00 | 0.00 |
| March, 2024 | 3,79,119.00 | 0.00 | 0.00 | 5,18,978.00 | 73,763.00 |
| Total | 14,83,741.50 | 49,917.00 | 3,51,067.00 | 22,58,327.00 | 3,89,073.00 |
| 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 |