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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:-Bar Sawan |
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| Opening Balance | 5,76,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,698.00 | 0.00 | 0.00 | 2,77,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,04,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39.00 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,680.00 | 0.00 | 41,665.00 | 1,33,997.00 | 0.00 |
| November, 2023 | 1,55,194.00 | 0.00 | 0.00 | 1,11,039.00 | 0.00 |
| December, 2023 | 3,85,791.00 | 0.00 | 0.00 | 3,26,413.00 | 73,914.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,540.00 | 0.00 |
| February, 2024 | 3,08,648.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,011.00 | 0.00 | 41,704.00 | 18,89,676.00 | 73,914.00 |
| 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 |