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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:-Isauli |
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| Opening Balance | 4,28,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 3,45,000.00 | 0.00 | 0.00 | 11,27,882.00 | 6,13,635.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,56,182.00 | 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 | 10,61,274.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 6,18,713.00 | 3,94,191.00 | 0.00 | 4,31,545.00 | 83,000.00 |
| Januaury, 2024 | 2,41,000.00 | 0.00 | 0.00 | 14,16,975.00 | 1,55,000.00 |
| February, 2024 | 4,06,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,000.00 | 0.00 | 0.00 | 8,80,840.00 | 4,39,525.00 |
| Total | 35,92,828.00 | 3,94,191.00 | 0.00 | 43,13,424.00 | 12,91,160.00 |
| 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 |