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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:-Bhavani Shivpur |
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| Opening Balance | 3,02,287.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,73,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 4,600.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 11,806.80 | 1,54,905.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 1,773.00 | 1,81,400.00 | 58,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,445.00 | 0.00 | 0.00 | 1,40,800.00 | 1,900.00 |
| December, 2023 | 2,07,404.00 | 0.00 | 0.00 | 5,73,202.00 | 2,62,831.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| February, 2024 | 2,27,464.00 | 0.00 | 0.00 | 2,29,650.00 | 6,000.00 |
| March, 2024 | 2,43,417.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
| Total | 14,03,730.00 | 0.00 | 13,579.80 | 20,20,892.00 | 3,34,031.00 |
| 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 |