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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:-Karomi |
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| Opening Balance | 1,52,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,357.00 | 0.00 | 0.00 | 1,66,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,289.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| July, 2023 | 66,710.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,311.00 | 0.00 | 2,960.00 | 61,959.00 | 0.00 |
| October, 2023 | 72,860.00 | 0.00 | 6,251.00 | 66,480.00 | 0.00 |
| November, 2023 | 2,14,223.00 | 0.00 | 0.00 | 1,33,011.00 | 0.00 |
| December, 2023 | 2,85,895.00 | 34,123.00 | 0.00 | 3,96,807.00 | 0.00 |
| Januaury, 2024 | 95,149.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| February, 2024 | 2,78,199.00 | 0.00 | 0.00 | 2,31,294.00 | 0.00 |
| March, 2024 | 11,92,094.00 | 0.00 | 0.00 | 6,46,077.00 | 0.00 |
| Total | 24,95,087.00 | 34,123.00 | 9,211.00 | 19,96,853.00 | 0.00 |
| 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 |