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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:-Vikvajitpur |
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| Opening Balance | 7,34,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,205.00 | 0.00 |
| August, 2023 | 78,473.00 | 0.00 | 70,365.00 | 2,58,186.00 | 67,653.00 |
| September, 2023 | 54,637.00 | 0.00 | 1,35,405.00 | 46,910.00 | 0.00 |
| October, 2023 | 6,45,603.00 | 0.00 | 0.00 | 1,32,922.00 | 0.00 |
| November, 2023 | 1,25,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,579.00 | 4,08,628.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,280.00 | 0.00 | 0.00 | 5,37,776.00 | 0.00 |
| February, 2024 | 1,24,062.00 | 0.00 | 0.00 | 1,64,654.00 | 0.00 |
| March, 2024 | 3,96,119.00 | 0.00 | 0.00 | 2,59,722.00 | 0.00 |
| Total | 19,40,471.00 | 4,08,628.00 | 2,05,770.00 | 15,02,375.00 | 67,653.00 |
| 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 |