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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:-Sakawa |
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| Opening Balance | 5,28,862.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,184.00 | 57,447.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 1,27,564.00 | 58,229.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 76,478.00 | 0.00 | 0.00 | 2,32,138.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 2,06,138.02 | 67,224.00 | 0.00 |
| October, 2023 | 1,36,187.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,49,997.00 | 0.00 | 0.00 | 1,17,153.00 | 0.00 |
| December, 2023 | 2,84,997.00 | 6,848.00 | 0.00 | 2,08,106.00 | 0.00 |
| Januaury, 2024 | 91,493.00 | 0.00 | 0.00 | 2,37,349.00 | 0.00 |
| February, 2024 | 3,65,021.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| March, 2024 | 3,42,062.00 | 0.00 | 0.00 | 4,78,706.00 | 2,74,435.00 |
| Total | 17,06,235.00 | 6,848.00 | 2,06,138.02 | 18,99,733.00 | 3,90,111.00 |
| 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 |