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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:-Sansaripur |
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| Opening Balance | 4,09,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,210.00 | 0.00 | 0.00 | 1,60,889.00 | 65,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 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 | 187.00 | 0.00 | 2,58,102.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| October, 2023 | 1,88,053.00 | 0.00 | 0.00 | 1,04,428.00 | 0.00 |
| November, 2023 | 4,78,362.00 | 0.00 | 0.00 | 2,37,062.00 | 6,000.00 |
| December, 2023 | 0.00 | 47,757.00 | 0.00 | 49,817.00 | 0.00 |
| Januaury, 2024 | 5,37,826.00 | 0.00 | 0.00 | 5,78,235.00 | 0.00 |
| February, 2024 | 2,45,825.00 | 0.00 | 0.00 | 68,339.00 | 0.00 |
| March, 2024 | 2,65,409.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 18,13,872.00 | 47,757.00 | 2,58,102.00 | 13,10,695.00 | 71,360.00 |
| 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 |