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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:-Jarai Kalan |
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| Opening Balance | 14,53,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,000.00 | 0.00 | 0.00 | 2,36,572.00 | 64,210.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,562.00 | 66,562.00 |
| June, 2023 | 3,77,500.00 | 0.00 | 0.00 | 3,30,465.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,04,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 697.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 32,884.00 | 3,34,650.00 | 0.00 |
| November, 2023 | 4,89,715.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2023 | 7,33,572.00 | 0.00 | 0.00 | 11,14,025.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| February, 2024 | 6,40,711.00 | 0.00 | 0.00 | 6,39,740.00 | 0.00 |
| March, 2024 | 10,65,145.00 | 0.00 | 0.00 | 10,72,424.00 | 0.00 |
| Total | 42,62,643.00 | 0.00 | 33,581.00 | 44,95,776.00 | 1,30,772.00 |
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| 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 |