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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:-Kuchhmuchh |
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| Opening Balance | 4,71,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,801.00 | 0.00 | 0.00 | 1,78,048.00 | 92,337.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,17,000.00 | 0.00 | 0.00 | 3,58,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,54,855.50 | 54,651.00 | 0.00 |
| September, 2023 | 2,60,029.00 | 0.00 | 1,99,897.00 | 1,16,261.00 | 0.00 |
| October, 2023 | 1,55,530.75 | 0.00 | 19,072.75 | 1,33,204.00 | 0.00 |
| November, 2023 | 3,06,411.00 | 0.00 | 0.00 | 2,32,817.00 | 0.00 |
| December, 2023 | 4,59,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,183.00 | 0.00 | 0.00 | 8,62,633.00 | 900.00 |
| February, 2024 | 3,02,373.00 | 0.00 | 0.00 | 1,62,287.00 | 0.00 |
| March, 2024 | 8,35,624.00 | 0.00 | 0.00 | 5,68,553.00 | 0.00 |
| Total | 31,47,569.75 | 0.00 | 3,73,825.25 | 26,86,458.00 | 93,237.00 |
| 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 |