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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:-Kanpa |
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| Opening Balance | 5,70,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,500.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,000.00 | 0.00 | 0.00 | 3,12,971.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| September, 2023 | 3,85,000.00 | 0.00 | 0.00 | 3,28,599.00 | 0.00 |
| October, 2023 | 3,90,000.00 | 0.00 | 4,391.00 | 6,19,993.00 | 2,47,499.00 |
| November, 2023 | 5,57,234.00 | 0.00 | 0.00 | 2,12,901.00 | 0.00 |
| December, 2023 | 8,52,233.00 | 0.00 | 0.00 | 12,84,850.00 | 0.00 |
| Januaury, 2024 | 2,11,000.00 | 0.00 | 0.00 | 2,20,380.00 | 0.00 |
| February, 2024 | 7,53,960.00 | 0.00 | 0.00 | 6,70,218.00 | 0.00 |
| March, 2024 | 12,68,352.00 | 0.00 | 0.00 | 17,87,835.00 | 5,09,016.00 |
| Total | 49,65,279.00 | 0.00 | 4,391.00 | 56,59,181.00 | 7,56,515.00 |
| 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 |