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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:-Salahpur |
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| Opening Balance | 14,54,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,000.00 | 0.00 | 0.00 | 2,13,711.00 | 1,19,121.00 |
| May, 2023 | 1,23,600.00 | 0.00 | 0.00 | 2,55,225.00 | 65,159.00 |
| June, 2023 | 68,500.00 | 0.00 | 0.00 | 1,39,690.00 | 29,190.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,49,713.00 | 0.00 | 6,78,732.00 | 89,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,311.00 | 0.00 | 0.00 | 1,42,454.00 | 0.00 |
| December, 2023 | 3,22,966.00 | 33,959.00 | 0.00 | 2,04,298.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,95,398.00 | 0.00 |
| February, 2024 | 1,70,607.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
| March, 2024 | 2,35,960.00 | 0.00 | 0.00 | 85,600.00 | 12,000.00 |
| Total | 14,11,657.00 | 33,959.00 | 6,78,732.00 | 14,40,962.00 | 2,25,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |