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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:-Bhakhri |
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| Opening Balance | 1,82,026.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,15,127.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 84,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,149.00 | 0.00 | 2,840.85 | 2,66,023.00 | 0.00 |
| September, 2023 | 52,023.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2023 | 51,000.00 | 0.00 | 65,164.00 | 52,000.00 | 0.00 |
| November, 2023 | 1,07,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,074.00 | 0.00 | 0.00 | 3,18,647.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,13,153.00 | 51,500.00 |
| February, 2024 | 1,86,559.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 1,59,863.00 | 0.00 | 0.00 | 2,27,597.00 | 0.00 |
| Total | 13,30,651.00 | 0.00 | 68,004.85 | 14,46,721.00 | 51,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |