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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:-Abhiyankalan |
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| Opening Balance | 6,24,335.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,000.00 | 0.00 | 0.00 | 1,76,092.00 | 0.00 |
| June, 2023 | 1,85,210.00 | 0.00 | 47,343.00 | 1,34,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,000.00 | 0.00 | 85,835.00 | 1,90,285.00 | 36,000.00 |
| October, 2023 | 6,92,673.00 | 0.00 | 13.00 | 3,35,668.00 | 0.00 |
| November, 2023 | 2,69,558.00 | 0.00 | 0.00 | 2,38,904.00 | 0.00 |
| December, 2023 | 4,54,716.00 | 2,68,676.00 | 0.00 | 8,65,062.00 | 0.00 |
| Januaury, 2024 | 2,14,060.00 | 0.00 | 0.00 | 1,59,739.00 | 0.00 |
| February, 2024 | 2,66,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,064.00 | 0.00 | 0.00 | 2,69,921.00 | 31,960.00 |
| Total | 26,41,287.00 | 2,68,676.00 | 1,33,191.00 | 23,70,008.00 | 67,960.00 |
| 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 |