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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:-Baldirai |
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| Opening Balance | 81,64,488.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 38,16,093.00 | 0.00 |
| May, 2023 | 1,99,999.00 | 0.00 | 0.00 | 3,38,451.00 | 0.00 |
| June, 2023 | 22,60,465.00 | 0.00 | 0.00 | 44,45,294.00 | 0.00 |
| July, 2023 | 15,38,769.00 | 0.00 | 0.00 | 12,25,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,78,085.00 | 0.00 |
| September, 2023 | 13,64,168.00 | 0.00 | 0.00 | 13,81,563.00 | 0.00 |
| October, 2023 | 11,88,968.00 | 0.00 | 0.00 | 11,31,766.00 | 0.00 |
| November, 2023 | 22,39,472.00 | 0.00 | 0.00 | 22,31,832.00 | 0.00 |
| December, 2023 | 12,38,890.00 | 0.00 | 0.00 | 11,53,771.00 | 0.00 |
| Januaury, 2024 | 14,83,076.00 | 0.00 | 0.00 | 19,67,938.00 | 0.00 |
| February, 2024 | 72,84,933.00 | 0.00 | 0.00 | 69,28,820.00 | 0.00 |
| March, 2024 | 1,05,60,607.00 | 0.00 | 0.00 | 56,46,072.00 | 1,02,000.00 |
| Total | 2,94,58,347.00 | 0.00 | 0.00 | 3,21,45,376.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |