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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:-Majhilegoan |
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| Opening Balance | 2,64,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,210.00 | 0.00 | 0.00 | 1,36,318.00 | 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 | 0.00 | 0.00 | 8,835.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,684.00 | 0.00 | 0.00 | 2,30,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,820.00 | 58,096.00 | 0.00 | 2,97,422.00 | 1,02,242.00 |
| Januaury, 2024 | 1,19,210.00 | 0.00 | 0.00 | 2,43,812.00 | 0.00 |
| February, 2024 | 2,07,162.00 | 0.00 | 0.00 | 3,22,504.00 | 0.00 |
| March, 2024 | 45,356.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,80,654.00 | 58,096.00 | 8,835.00 | 12,47,931.00 | 1,02,242.00 |
| 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 |