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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:-Kuwasi |
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| Opening Balance | 4,06,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,000.00 | 0.00 | 0.00 | 5,53,641.00 | 55,148.00 |
| 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 | 95,000.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 70,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 36,707.00 | 1,34,277.00 | 1,18,388.00 | 0.00 |
| November, 2023 | 2,10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| February, 2024 | 1,56,284.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,274.00 | 36,707.00 | 1,34,277.00 | 12,16,413.00 | 55,148.00 |
| 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 |