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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,Village Panchayat & Equivalent:-Chak Moosi |
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| Opening Balance | 2,97,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,28,709.00 | 3,12,959.00 |
| May, 2023 | 6,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 55,229.50 | 0.00 | 17,166.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,144.00 | 10,000.00 | 0.00 | 2,80,624.00 | 2,000.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 92,396.00 | 0.00 |
| February, 2024 | 3,89,846.00 | 0.00 | 0.00 | 3,49,153.00 | 0.00 |
| March, 2024 | 1,28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,619.00 | 10,000.00 | 55,229.50 | 15,13,733.00 | 3,32,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |