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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:-Fatte Pur |
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| Opening Balance | 15,82,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 3,500.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 6,18,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,572.00 | 4,37,975.00 | 2,000.00 |
| August, 2023 | 5,60,000.00 | 0.00 | 0.00 | 5,73,338.00 | 6,462.00 |
| September, 2023 | 3,98,000.00 | 0.00 | 0.00 | 8,64,535.00 | 19,090.00 |
| October, 2023 | 0.00 | 0.00 | 85,771.00 | 44,955.00 | 0.00 |
| November, 2023 | 9,75,749.00 | 65,656.00 | 0.00 | 1,94,932.00 | 84,384.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,01,598.00 | 0.00 | 0.00 | 13,55,889.00 | 18,000.00 |
| March, 2024 | 5,82,337.00 | 0.00 | 0.00 | 8,90,279.00 | 0.00 |
| Total | 36,62,684.00 | 65,656.00 | 1,04,343.00 | 50,03,635.00 | 1,33,436.00 |
| 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 |