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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:-Chak Kari Bhit |
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| Opening Balance | 42,722.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 50,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 1,228.50 | 69,083.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| October, 2023 | 1,00,900.00 | 0.00 | 2,921.00 | 1,28,900.00 | 0.00 |
| November, 2023 | 1,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,921.00 | 0.00 | 0.00 | 4,11,834.00 | 0.00 |
| Januaury, 2024 | 69,000.00 | 0.00 | 0.00 | 70,407.00 | 0.00 |
| February, 2024 | 2,74,788.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 6,20,710.00 | 0.00 | 0.00 | 6,22,043.00 | 0.00 |
| Total | 17,91,933.00 | 0.00 | 4,149.50 | 18,19,341.00 | 0.00 |
| 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 |