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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:-Gaura Paraani |
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| Opening Balance | 69,954.35 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| July, 2023 | 2,57,000.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 166.35 | 1,08,500.00 | 0.00 |
| September, 2023 | 52,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 24,284.00 | 98,090.00 | 0.00 |
| November, 2023 | 1,50,489.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 2,17,943.00 | 0.00 | 0.00 | 3,26,822.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 1,02,000.00 | 51,000.00 |
| February, 2024 | 1,80,085.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2024 | 3,11,441.00 | 0.00 | 0.00 | 3,06,270.00 | 0.00 |
| Total | 13,94,958.00 | 0.00 | 24,450.35 | 14,73,819.00 | 51,000.00 |
| 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 |