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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:-Karaudikala,Village Panchayat & Equivalent:-Hajipur Baruwar |
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| Opening Balance | 4,44,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,15,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| August, 2023 | 4,252.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| September, 2023 | 50,364.00 | 0.00 | 1,59,889.00 | 46,200.00 | 0.00 |
| October, 2023 | 90,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,515.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
| December, 2023 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
| February, 2024 | 2,13,049.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
| March, 2024 | 2,42,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,626.00 | 0.00 | 1,59,889.00 | 14,93,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |