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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:-Narayanpur |
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| Opening Balance | 13,73,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,782.00 | 0.00 | 0.00 | 1,79,187.00 | 1,21,705.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,403.00 | 0.00 | 0.00 | 2,21,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,23,195.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,77,580.05 | 0.00 | 4,757.00 | 1,23,776.00 | 0.00 |
| November, 2023 | 1,66,279.00 | 0.00 | 0.00 | 1,75,917.00 | 0.00 |
| December, 2023 | 1,99,229.00 | 1,44,701.00 | 0.00 | 47,725.00 | 0.00 |
| Januaury, 2024 | 56,437.00 | 0.00 | 0.00 | 1,29,208.00 | 0.00 |
| February, 2024 | 1,31,069.00 | 0.00 | 0.00 | 1,70,109.00 | 32,400.00 |
| March, 2024 | 1,96,631.00 | 0.00 | 0.00 | 1,96,387.00 | 0.00 |
| Total | 12,94,410.05 | 1,44,701.00 | 1,27,952.00 | 13,65,775.00 | 1,54,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |