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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:-Kaibha |
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| Opening Balance | 23,26,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,798.00 | 1,04,899.00 |
| May, 2023 | 1,18,210.00 | 0.00 | 0.00 | 1,23,821.00 | 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 | 2,96,754.00 | 0.00 | 3,33,371.00 | 7,90,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,303.00 | 0.00 |
| October, 2023 | 1,14,135.00 | 0.00 | 0.00 | 1,24,760.00 | 3,200.00 |
| November, 2023 | 1,78,645.00 | 0.00 | 0.00 | 4,71,946.00 | 0.00 |
| December, 2023 | 1,81,772.00 | 2,104.00 | 0.00 | 1,80,588.00 | 38,340.00 |
| Januaury, 2024 | 68,210.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| February, 2024 | 1,19,585.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| Total | 10,77,311.00 | 2,104.00 | 3,33,371.00 | 25,41,653.00 | 1,46,439.00 |
| 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 |