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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:-Belamohan |
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| Opening Balance | 9,04,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,272.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| June, 2023 | 1,01,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 32,000.00 |
| October, 2023 | 1,10,535.00 | 0.00 | 0.00 | 3,86,737.00 | 0.00 |
| November, 2023 | 1,04,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,355.00 | 0.00 | 0.00 | 2,64,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,45,959.00 | 0.00 | 0.00 | 59,210.00 | 18,000.00 |
| Total | 12,29,084.00 | 0.00 | 0.00 | 9,41,891.00 | 50,000.00 |
| 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 |