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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:-Babhangawa |
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| Opening Balance | 12,09,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,183.00 | 59,975.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,806.00 | 75,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,51,586.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,946.00 | 0.00 | 85.00 | 4,57,078.00 | 0.00 |
| November, 2023 | 1,50,778.00 | 0.00 | 0.00 | 1,72,759.00 | 0.00 |
| December, 2023 | 2,26,166.00 | 22,187.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,790.00 | 0.00 | 0.00 | 4,13,830.00 | 0.00 |
| March, 2024 | 1,27,000.00 | 0.00 | 0.00 | 2,65,937.00 | 0.00 |
| Total | 14,25,680.00 | 22,187.00 | 2,83,477.00 | 16,36,101.00 | 59,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |