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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:-Haripur Banwa |
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| Opening Balance | 3,34,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,000.00 | 0.00 | 0.00 | 2,09,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,424.00 | 36,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 1,76,561.00 | 67,136.00 | 0.00 |
| October, 2023 | 1,45,321.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| November, 2023 | 2,37,392.00 | 0.00 | 0.00 | 70,000.00 | 10,000.00 |
| December, 2023 | 7,84,178.00 | 8,258.00 | 0.00 | 6,29,001.00 | 0.00 |
| Januaury, 2024 | 3,78,276.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 2,82,486.00 | 0.00 | 0.00 | 2,35,340.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| Total | 24,39,653.00 | 8,258.00 | 1,76,561.00 | 19,32,446.00 | 46,000.00 |
| 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 |