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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:-Ramgarh |
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| Opening Balance | 9,84,715.15 | ||||
| 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 | 2,513.50 | 62,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| July, 2023 | 2,90,850.40 | 0.00 | 90.00 | 36.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,35,503.66 | 1,17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,340.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| December, 2023 | 2,69,010.00 | 7,090.00 | 0.00 | 62,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,976.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| March, 2024 | 9,08,431.00 | 0.00 | 0.00 | 3,59,476.00 | 0.00 |
| Total | 20,70,153.40 | 7,090.00 | 6,38,107.16 | 7,89,147.00 | 0.00 |
| 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 |