|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Karaudikala,Village Panchayat & Equivalent:-Bharauta Tulsipatti |
|||||
| Opening Balance | 1,67,921.00 | ||||
| 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 | 1,83,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,845.00 | 0.00 | 0.00 | 2,52,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,212.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| December, 2023 | 2,28,302.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,748.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| March, 2024 | 3,39,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,803.00 | 0.00 | 0.00 | 10,68,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |