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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:-Kandhaiepur |
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| Opening Balance | 16,80,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,30,234.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,15,449.10 | 0.00 | 0.00 | 8,48,828.00 | 0.00 |
| November, 2023 | 1,75,732.00 | 0.00 | 0.00 | 3,75,248.00 | 2,05,726.00 |
| December, 2023 | 3,12,048.00 | 39,948.00 | 0.00 | 65,610.00 | 19,850.00 |
| Januaury, 2024 | 1,04,210.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| February, 2024 | 1,73,416.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| March, 2024 | 68,210.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| Total | 13,49,065.10 | 39,948.00 | 3,30,234.00 | 17,54,510.00 | 2,25,576.00 |
| 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 |