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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:-Bhairavpur |
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| Opening Balance | 80,374.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 40,406.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 65,900.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,182.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,452.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| December, 2023 | 1,67,178.00 | 30,136.00 | 0.00 | 1,81,033.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| February, 2024 | 70,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,781.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| Total | 6,99,312.00 | 30,136.00 | 19,182.00 | 7,30,736.00 | 1,06,306.00 |
| 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 |