|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Baruie |
|||||
| Opening Balance | 11,91,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,72,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,000.00 | 0.00 | 0.00 | 5,11,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,11,000.00 | 0.00 | 1,162.30 | 3,71,534.00 | 0.00 |
| September, 2023 | 2,35,690.00 | 0.00 | 83,262.00 | 55,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,877.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| December, 2023 | 3,46,317.00 | 1,29,233.00 | 0.00 | 1,32,712.00 | 0.00 |
| Januaury, 2024 | 4,43,000.00 | 0.00 | 0.00 | 5,67,231.00 | 0.00 |
| February, 2024 | 2,27,835.00 | 0.00 | 0.00 | 3,87,755.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,757.00 | 0.00 |
| Total | 21,68,719.00 | 1,29,233.00 | 84,424.30 | 24,25,991.00 | 0.00 |
| 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 |