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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:-Durgapur |
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| Opening Balance | 4,14,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,30,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
| October, 2023 | 76,000.00 | 0.00 | 12,562.00 | 69,175.00 | 6,500.00 |
| November, 2023 | 3,68,618.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 3,14,247.00 | 0.00 |
| Januaury, 2024 | 1,27,000.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| February, 2024 | 2,77,189.00 | 0.00 | 0.00 | 2,50,224.00 | 0.00 |
| March, 2024 | 3,08,209.00 | 0.00 | 0.00 | 3,21,154.00 | 0.00 |
| Total | 14,51,016.00 | 0.00 | 12,562.00 | 18,39,581.00 | 6,500.00 |
| 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 |