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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:-Bajethi |
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| Opening Balance | 8,10,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,23,530.00 | 0.00 | 11,556.00 | 1,96,416.00 | 9,260.00 |
| September, 2023 | 0.00 | 0.00 | 5,621.00 | 33,460.00 | 0.00 |
| October, 2023 | 2,313.00 | 0.00 | 0.00 | 3,22,651.00 | 0.00 |
| November, 2023 | 1,14,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,317.00 | 53,495.00 | 0.00 | 5,84,547.00 | 0.00 |
| Januaury, 2024 | 1,08,677.00 | 0.00 | 0.00 | 1,13,857.00 | 0.00 |
| February, 2024 | 2,47,892.00 | 0.00 | 0.00 | 3,32,738.00 | 0.00 |
| March, 2024 | 2,37,396.00 | 0.00 | 0.00 | 2,37,983.00 | 2,140.00 |
| Total | 12,75,399.00 | 53,495.00 | 17,177.00 | 18,38,335.00 | 11,400.00 |
| 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 |