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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:-Kasba Mafiyat |
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| Opening Balance | 4,06,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,660.00 | 0.00 | 0.00 | 2,75,528.00 | 0.00 |
| May, 2023 | 91,812.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,092.00 | 0.00 | 35,039.00 | 98,000.00 | 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 | 1,37,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,586.00 | 37,023.00 | 0.00 | 7,42,991.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,62,749.00 | 0.00 |
| February, 2024 | 1,35,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,261.00 | 0.00 | 0.00 | 2,92,884.00 | 0.00 |
| Total | 17,48,197.00 | 37,023.00 | 35,039.00 | 18,05,729.00 | 0.00 |
| Back | |||||
| 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 |