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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:-Govindpur |
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| Opening Balance | 1,42,006.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,000.00 | 0.00 | 0.00 | 3,04,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,890.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 5,16,328.00 | 0.00 | 0.00 | 7,07,571.00 | 0.00 |
| Januaury, 2024 | 5,89,087.00 | 0.00 | 0.00 | 9,71,040.00 | 2,69,771.00 |
| February, 2024 | 4,48,676.00 | 0.00 | 0.00 | 2,02,548.00 | 0.00 |
| March, 2024 | 5,31,065.00 | 0.00 | 0.00 | 7,88,436.00 | 33,214.00 |
| Total | 26,41,046.00 | 0.00 | 0.20 | 30,27,323.00 | 3,02,985.00 |
| 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 |