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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:-Saatanpur |
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| Opening Balance | 3,64,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,231.00 | 0.00 | 0.00 | 3,16,015.00 | 33,612.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| June, 2023 | 1,15,462.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,154.00 | 0.00 | 16,706.00 | 1,43,144.00 | 0.00 |
| September, 2023 | 1,06,934.00 | 0.00 | 892.00 | 88,534.00 | 0.00 |
| October, 2023 | 1,04,249.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| November, 2023 | 1,80,542.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| December, 2023 | 1,93,762.00 | 1,768.00 | 0.00 | 2,02,867.00 | 0.00 |
| Januaury, 2024 | 1,26,000.75 | 0.00 | 0.00 | 2,07,083.00 | 0.00 |
| February, 2024 | 2,72,415.00 | 0.00 | 0.00 | 2,74,085.00 | 0.00 |
| March, 2024 | 3,54,567.00 | 0.00 | 0.00 | 2,27,234.00 | 1,67,312.00 |
| Total | 15,70,316.75 | 1,768.00 | 17,598.00 | 17,18,552.00 | 2,00,924.00 |
| 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 |