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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:-Chhatauna |
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| Opening Balance | 15,16,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,62,570.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,48,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,555.00 | 0.00 | 0.00 | 2,92,020.00 | 0.00 |
| August, 2023 | 1,15,925.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,436.00 | 0.00 | 16.00 | 79,929.00 | 0.00 |
| November, 2023 | 2,60,820.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,759.00 | 0.00 |
| Januaury, 2024 | 3,91,229.00 | 0.00 | 75,612.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,382.00 | 0.00 | 0.00 | 5,84,455.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,60,425.00 | 0.00 |
| Total | 23,48,347.00 | 0.00 | 75,628.00 | 28,67,966.00 | 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 |