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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:-Dehariyawan |
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| Opening Balance | 15,81,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,37,225.00 | 0.00 | 0.00 | 4,16,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,22,876.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 2,41,604.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,29,470.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 4,97,682.00 | 9,58,201.00 | 0.00 | 7,70,529.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 4,34,305.00 | 0.00 |
| February, 2024 | 3,27,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,000.00 | 0.00 | 0.00 | 6,96,380.00 | 0.00 |
| Total | 36,05,793.00 | 9,58,201.00 | 2,41,604.00 | 34,70,184.00 | 1,500.00 |
| 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 |