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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:-Lahiyajalpapur |
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| Opening Balance | 3,69,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,750.00 | 0.00 | 0.00 | 1,14,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,962.00 | 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 | 2,04,420.00 | 0.00 | 1,50,734.00 | 1,88,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,182.00 | 0.00 | 0.00 | 1,20,330.00 | 23,070.00 |
| November, 2023 | 1,20,997.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| December, 2023 | 0.00 | 12,325.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,327.00 | 0.00 | 0.00 | 7,14,051.00 | 1,35,532.00 |
| February, 2024 | 1,19,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,129.00 | 0.00 | 0.00 | 2,46,408.00 | 0.00 |
| Total | 14,99,208.00 | 12,325.00 | 1,50,734.00 | 16,15,379.00 | 1,58,602.00 |
| 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 |