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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:-Malikpur |
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| Opening Balance | 13,25,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 71.00 | 2,75,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,866.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 1,09,416.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,58,565.00 | 0.00 |
| Januaury, 2024 | 1,64,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,974.00 | 36,707.90 | 0.00 | 64,800.00 | 0.00 |
| March, 2024 | 2,58,045.00 | 0.00 | 0.00 | 2,15,150.00 | 0.00 |
| Total | 10,57,425.00 | 36,707.90 | 71.00 | 12,43,194.00 | 0.00 |
| 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 |