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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:-Rampur |
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| Opening Balance | 5,64,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,610.00 | 0.00 | 0.00 | 1,35,014.00 | 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 | 1,36,750.00 | 0.00 | 1,37,973.00 | 1,24,895.00 | 0.00 |
| September, 2023 | 8,031.00 | 0.00 | 2,06,396.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,242.00 | 20,248.00 | 0.00 | 2,77,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,201.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,083.00 | 20,248.00 | 3,44,369.00 | 6,15,995.00 | 0.00 |
| 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 |