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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:-Daudpatti |
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| Opening Balance | 15,09,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 4,40,433.00 | 2,95,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,777.00 | 0.00 |
| October, 2023 | 3,69,901.00 | 0.00 | 0.00 | 5,92,124.00 | 0.00 |
| November, 2023 | 1,56,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,71,107.00 | 22,048.00 | 0.00 | 5,57,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,210.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| March, 2024 | 3,86,360.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| Total | 13,82,173.00 | 22,048.00 | 4,40,433.00 | 20,15,729.00 | 0.00 |
| 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 |