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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:-Gaura Bara Mau |
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| Opening Balance | 11,34,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,631.00 | 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 | 74,000.00 | 0.00 | 0.00 | 5,85,712.00 | 24,000.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,59,978.00 | 23,060.00 |
| October, 2023 | 0.00 | 0.00 | 3,96,375.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,000.00 | 0.00 | 0.00 | 5,36,793.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 4,35,333.00 | 0.00 |
| February, 2024 | 2,29,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,335.00 | 0.00 | 0.00 | 3,52,340.00 | 0.00 |
| Total | 18,49,336.00 | 0.00 | 3,96,375.00 | 22,82,787.00 | 47,060.00 |
| 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 |