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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:-Dariyapur |
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| Opening Balance | 8,56,194.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,614.00 | 2,83,968.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,51,899.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 1,42,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,741.00 | 2,73,986.00 | 12,030.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,989.00 | 0.00 |
| October, 2023 | 2,84,745.00 | 0.00 | 0.00 | 6,92,185.00 | 2,01,386.00 |
| November, 2023 | 8,50,898.00 | 0.00 | 0.00 | 6,32,503.00 | 0.00 |
| December, 2023 | 3,50,847.00 | 0.00 | 0.00 | 2,59,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,523.00 | 0.00 |
| February, 2024 | 3,56,816.00 | 0.00 | 0.00 | 4,60,243.00 | 18,000.00 |
| March, 2024 | 6,86,272.00 | 0.00 | 0.00 | 8,19,935.00 | 0.00 |
| Total | 31,37,578.00 | 0.00 | 3,741.00 | 43,85,548.00 | 5,15,384.00 |
| 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 |