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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:-Judara |
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| Opening Balance | 10,72,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,499.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,58,928.00 | 81,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,313.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 1,59,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,99,126.00 | 3,72,584.00 | 0.00 | 11,40,853.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| February, 2024 | 3,57,604.00 | 0.00 | 0.00 | 6,50,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,93,430.00 | 1,80,148.00 |
| Total | 25,12,751.00 | 3,72,584.00 | 2,58,928.00 | 23,87,122.00 | 1,86,148.00 |
| 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 |