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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:-Patipur |
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| Opening Balance | 6,82,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,132.00 | 0.00 | 0.00 |
| September, 2023 | 94,590.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| October, 2023 | 1,46,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,06,737.00 | 1,93,077.00 | 0.00 | 7,23,056.00 | 2,93,353.00 |
| Januaury, 2024 | 28,210.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| February, 2024 | 1,49,862.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| March, 2024 | 1,90,938.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| Total | 11,18,763.00 | 1,93,077.00 | 1,15,132.00 | 11,08,841.00 | 2,93,353.00 |
| 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 |