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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:-Gyanipur |
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| Opening Balance | 11,99,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,920.00 | 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 | 2,717.00 | 6,37,627.00 | 0.00 |
| September, 2023 | 6,39,677.00 | 0.00 | 23,790.00 | 5,12,089.00 | 0.00 |
| October, 2023 | 2,21,862.00 | 0.00 | 0.00 | 3,71,380.00 | 0.00 |
| November, 2023 | 2,40,738.00 | 0.00 | 0.00 | 3,54,351.00 | 0.00 |
| December, 2023 | 4,24,317.00 | 22,919.00 | 0.00 | 5,63,386.00 | 0.00 |
| Januaury, 2024 | 2,86,268.00 | 0.00 | 0.00 | 3,85,727.00 | 0.00 |
| February, 2024 | 2,37,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,37,199.00 | 0.00 | 0.00 | 4,94,428.00 | 0.00 |
| Total | 25,87,627.00 | 22,919.00 | 26,507.00 | 34,27,561.00 | 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 |