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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:-Mau |
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| Opening Balance | 1,29,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,000.00 | 0.00 | 0.00 | 1,47,149.00 | 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 | 1,38,353.00 | 0.00 | 431.00 | 1,76,157.00 | 0.00 |
| September, 2023 | 51,745.00 | 0.00 | 0.00 | 63,583.00 | 0.00 |
| October, 2023 | 1,00,633.00 | 0.00 | 12,233.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,618.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2023 | 51,082.00 | 0.00 | 0.00 | 2,73,936.00 | 0.00 |
| Januaury, 2024 | 2,51,218.00 | 0.00 | 0.00 | 1,60,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,085.00 | 0.00 |
| March, 2024 | 1,04,847.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| Total | 10,59,496.00 | 0.00 | 12,664.00 | 11,45,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |