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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:-Dih |
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| Opening Balance | 3,45,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,000.00 | 0.00 | 0.00 | 6,48,584.00 | 27,195.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,48,002.00 | 28,000.00 |
| July, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,75,992.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,000.00 | 0.00 | 0.00 | 1,65,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,241.00 | 0.00 |
| November, 2023 | 6,84,264.00 | 0.00 | 0.00 | 3,03,243.00 | 19,334.00 |
| December, 2023 | 11,12,006.00 | 4,34,701.00 | 0.00 | 9,07,367.00 | 20,000.00 |
| Januaury, 2024 | 1,91,000.00 | 0.00 | 0.00 | 3,01,984.00 | 0.00 |
| February, 2024 | 5,98,784.00 | 0.00 | 0.00 | 7,05,349.00 | 1,47,417.00 |
| March, 2024 | 9,16,292.00 | 0.00 | 0.00 | 9,52,080.00 | 1,48,811.00 |
| Total | 46,14,346.00 | 4,34,701.00 | 0.00 | 46,64,213.00 | 3,93,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |