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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:-Gopalpur |
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| Opening Balance | 3,54,749.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,973.00 | 74,180.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| June, 2023 | 1,75,420.00 | 0.00 | 0.00 | 1,38,735.00 | 10,550.00 |
| July, 2023 | 0.00 | 0.00 | 47.75 | 68,100.00 | 10,550.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,119.00 | 0.00 | 1,02,159.00 | 1,39,642.00 | 24,000.00 |
| November, 2023 | 1,20,091.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| December, 2023 | 2,37,402.00 | 30,334.00 | 0.00 | 3,01,753.00 | 1,89,372.00 |
| Januaury, 2024 | 1,70,965.00 | 0.00 | 0.00 | 3,79,122.00 | 3,220.00 |
| February, 2024 | 2,28,431.20 | 0.00 | 0.00 | 92,842.00 | 0.00 |
| March, 2024 | 1,77,788.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| Total | 12,62,216.20 | 30,334.00 | 1,02,206.75 | 14,83,467.00 | 3,23,872.00 |
| 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 |