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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:-Nandrayi |
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| Opening Balance | 59,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,000.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 1,16,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,500.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| September, 2023 | 84,000.00 | 0.00 | 0.00 | 78,462.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,036.00 | 0.00 | 0.00 | 2,06,214.00 | 0.00 |
| December, 2023 | 77,391.00 | 0.00 | 0.00 | 8,48,950.00 | 3,83,591.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2024 | 3,35,174.00 | 0.00 | 0.00 | 3,31,377.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,101.00 | 0.00 | 0.00 | 18,21,528.00 | 3,87,591.00 |
| 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 |