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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:-Balampur |
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| Opening Balance | 16,96,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,210.00 | 0.00 | 0.00 | 5,43,685.00 | 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 | 3,22,450.00 | 0.00 | 1,57,233.00 | 7,75,251.00 | 79,083.00 |
| September, 2023 | 3,32,606.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 409.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,76,400.00 | 4,11,262.00 | 0.00 | 10,42,854.00 | 61,647.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,692.00 | 0.00 | 0.00 | 5,18,677.00 | 0.00 |
| March, 2024 | 3,95,890.00 | 0.00 | 0.00 | 2,07,287.00 | 0.00 |
| Total | 32,42,661.00 | 4,11,262.00 | 1,57,642.00 | 31,35,744.00 | 1,40,730.00 |
| 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 |