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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:-Akhand Nagar,Village Panchayat & Equivalent:-Bahrabhari |
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| Opening Balance | 6,49,983.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,925.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| October, 2023 | 8,38,898.30 | 0.00 | 42,602.00 | 1,66,450.00 | 0.00 |
| November, 2023 | 4,96,357.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| December, 2023 | 0.00 | 2,50,000.00 | 0.00 | 3,65,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2024 | 1,95,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,931.00 | 0.00 | 0.00 | 4,79,038.00 | 29,635.00 |
| Total | 19,25,113.30 | 2,50,000.00 | 42,602.00 | 18,43,576.00 | 35,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |