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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:-Sakarsi |
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| Opening Balance | 11,70,443.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,728.00 | 0.00 |
| May, 2023 | 1,99,894.14 | 0.00 | 0.00 | 45,684.00 | 0.00 |
| June, 2023 | 1,82,798.00 | 0.00 | 0.00 | 28,195.14 | 0.00 |
| July, 2023 | 91,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,21,873.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| October, 2023 | 2,51,111.00 | 0.00 | 0.00 | 2,63,671.00 | 0.00 |
| November, 2023 | 2,01,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,506.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,47,415.00 | 18,700.00 |
| February, 2024 | 1,98,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,56,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,320.14 | 0.00 | 3,21,873.00 | 16,54,375.14 | 18,700.00 |
| 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 |