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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:-Mahuli |
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| Opening Balance | 7,07,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,000.00 | 0.00 | 0.00 | 7,63,280.00 | 3,80,720.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,722.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 1,93,236.00 | 3,43,980.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 3,056.00 | 1,12,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 6,000.00 |
| October, 2023 | 1,11,000.00 | 0.00 | 4,51,943.00 | 2,58,146.00 | 0.00 |
| November, 2023 | 1,98,770.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 2,28,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 4,30,285.00 | 59,470.00 |
| February, 2024 | 2,36,319.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| March, 2024 | 2,25,511.00 | 0.00 | 0.00 | 1,20,903.00 | 0.00 |
| Total | 17,06,091.00 | 0.00 | 4,54,999.00 | 24,18,212.00 | 7,90,170.00 |
| 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 |