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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:-Saray Ambarpur |
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| Opening Balance | 4,36,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,758.00 | 0.00 |
| May, 2023 | 2,17,643.00 | 0.00 | 0.00 | 2,80,672.00 | 24,832.00 |
| 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 | 0.00 | 0.00 | 5,878.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,987.00 | 0.00 | 32,831.00 | 2,32,672.00 | 37,240.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,586.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| December, 2023 | 0.00 | 22,127.00 | 0.00 | 93,942.00 | 0.00 |
| Januaury, 2024 | 1,85,728.00 | 0.00 | 0.00 | 1,75,374.00 | 0.00 |
| February, 2024 | 74,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,901.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
| Total | 8,79,435.00 | 22,127.00 | 38,709.00 | 10,96,186.00 | 62,072.00 |
| 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 |