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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:-Kakartola |
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| Opening Balance | 3,42,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 2,47,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| August, 2023 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 76,227.00 | 55,000.00 | 0.00 |
| November, 2023 | 2,14,314.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| December, 2023 | 2,38,084.00 | 0.00 | 0.00 | 3,49,698.00 | 4,000.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| February, 2024 | 2,59,159.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2024 | 2,70,763.00 | 0.00 | 0.00 | 3,30,424.00 | 58,000.00 |
| Total | 13,59,320.00 | 0.00 | 76,227.00 | 16,80,377.00 | 62,000.00 |
| 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 |