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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:-Hasui Mukundpur |
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| Opening Balance | 2,65,265.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 4,04,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 71,717.00 | 5,280.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 31,439.00 | 1,13,740.00 | 0.00 |
| November, 2023 | 85,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,214.00 | 0.00 |
| Januaury, 2024 | 1,78,370.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 1,08,452.00 | 0.00 | 0.00 | 1,69,768.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,209.00 | 0.00 |
| Total | 8,46,402.00 | 0.00 | 31,439.00 | 10,49,189.00 | 5,280.00 |
| 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 |