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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:-Jaddupur |
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| Opening Balance | 27,07,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,26,593.00 | 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 | 2,68,540.00 | 0.00 | 73,517.00 | 5,03,496.00 | 0.00 |
| September, 2023 | 67,441.00 | 0.00 | 3,07,163.00 | 91,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| November, 2023 | 2,39,502.00 | 0.00 | 0.00 | 59,787.00 | 0.00 |
| December, 2023 | 82,654.00 | 16,515.00 | 0.00 | 2,54,890.00 | 0.00 |
| Januaury, 2024 | 5,82,309.00 | 0.00 | 0.00 | 7,65,626.00 | 0.00 |
| February, 2024 | 2,54,078.00 | 0.00 | 0.00 | 1,92,517.00 | 0.00 |
| March, 2024 | 4,32,247.00 | 0.00 | 0.00 | 2,57,950.00 | 1,07,800.00 |
| Total | 21,76,771.00 | 16,515.00 | 3,80,680.00 | 24,90,144.00 | 1,07,800.00 |
| 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 |