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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:-Hemnapur |
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| Opening Balance | 28,40,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,000.00 | 0.00 | 0.00 | 5,66,052.00 | 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 | 2,70,000.00 | 0.00 | 0.00 | 5,92,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,20,869.00 | 0.00 |
| September, 2023 | 2,46,000.00 | 0.00 | 0.00 | 6,59,296.00 | 0.00 |
| October, 2023 | 9,85,000.00 | 0.00 | 0.00 | 11,65,395.00 | 0.00 |
| November, 2023 | 23,63,333.00 | 0.00 | 0.00 | 8,87,216.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 17,24,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,883.00 | 0.00 | 0.00 | 2,72,287.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,322.00 | 0.00 |
| Total | 50,25,216.00 | 0.00 | 0.00 | 66,42,779.00 | 0.00 |
| 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 |