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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:-Murapur |
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| Opening Balance | 8,59,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,139.00 | 0.00 | 1,09,015.50 | 4,37,635.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,46,529.50 | 0.00 | 463.00 | 3,94,161.00 | 2,990.00 |
| November, 2023 | 1,62,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,704.00 | 2,69,396.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,328.00 | 0.00 | 0.00 | 1,33,642.00 | 0.00 |
| March, 2024 | 8,32,526.00 | 0.00 | 0.00 | 7,04,171.00 | 0.00 |
| Total | 23,82,696.50 | 2,69,396.00 | 1,09,478.50 | 16,69,609.00 | 2,990.00 |
| 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 |