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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:-Asrwan |
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| Opening Balance | 3,52,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,761.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| 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 | 2,36,458.00 | 0.00 | 1,000.00 | 2,96,615.00 | 51,400.00 |
| September, 2023 | 67,435.00 | 0.00 | 1,03,263.00 | 55,292.00 | 0.00 |
| October, 2023 | 1,54,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,122.00 | 0.00 | 0.00 | 1,02,535.00 | 19,300.00 |
| December, 2023 | 2,46,184.00 | 88,159.00 | 0.00 | 2,31,865.00 | 0.00 |
| Januaury, 2024 | 2,58,802.00 | 0.00 | 0.00 | 2,72,545.00 | 0.00 |
| February, 2024 | 1,61,960.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| March, 2024 | 5,10,334.00 | 0.00 | 0.00 | 3,57,283.00 | 21,357.00 |
| Total | 18,77,904.00 | 88,159.00 | 1,04,263.00 | 15,71,797.00 | 92,057.00 |
| 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 |