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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:-Teraayen |
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| Opening Balance | 21,24,923.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,30,067.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 3,38,750.00 | 0.00 | 0.00 | 4,75,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 73,105.62 | 1,41,386.00 | 0.00 |
| October, 2023 | 5,83,673.00 | 0.00 | 90.00 | 27,095.00 | 0.00 |
| November, 2023 | 2,40,460.00 | 0.00 | 0.00 | 5,12,041.00 | 0.00 |
| December, 2023 | 8,21,382.00 | 61,956.00 | 0.00 | 1,49,536.00 | 0.00 |
| Januaury, 2024 | 2,21,000.00 | 0.00 | 0.00 | 4,72,295.00 | 0.00 |
| February, 2024 | 2,59,292.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,58,373.00 | 62,689.00 |
| Total | 26,84,557.00 | 61,956.00 | 73,195.62 | 30,05,721.00 | 62,689.00 |
| 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 |