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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:-Bhelara |
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| Opening Balance | 15,07,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 6,95,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| July, 2023 | 1,33,000.00 | 0.00 | 2,125.00 | 2,37,599.00 | 50,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 7,34,523.00 | 76,740.00 | 0.00 |
| November, 2023 | 7,46,187.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
| December, 2023 | 1,94,000.00 | 0.00 | 0.00 | 4,81,698.00 | 38,509.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 3,67,410.00 | 0.00 |
| February, 2024 | 4,79,147.00 | 0.00 | 0.00 | 4,54,060.00 | 0.00 |
| March, 2024 | 7,63,775.00 | 0.00 | 0.00 | 8,01,601.00 | 0.00 |
| Total | 28,56,109.00 | 0.00 | 7,36,648.00 | 35,56,410.00 | 89,209.00 |
| 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 |