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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:-Purebaghray |
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| Opening Balance | 9,99,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,423.00 | 0.00 | 0.00 | 2,58,585.00 | 40,200.00 |
| May, 2023 | 42,358.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
| June, 2023 | 63,452.00 | 0.00 | 0.00 | 1,01,880.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 77.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,256.00 | 0.00 | 1,69,743.00 | 1,51,178.00 | 31,905.00 |
| October, 2023 | 74,889.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| November, 2023 | 95,783.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| December, 2023 | 1,85,675.00 | 284.00 | 0.00 | 1,55,412.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 1,37,342.00 | 0.00 |
| February, 2024 | 1,59,521.00 | 0.00 | 0.00 | 84,692.00 | 0.00 |
| March, 2024 | 1,41,801.00 | 0.00 | 0.00 | 1,12,763.00 | 0.00 |
| Total | 10,34,158.00 | 284.00 | 1,69,820.00 | 12,35,274.00 | 78,105.00 |
| 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 |