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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:-Meghmau |
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| Opening Balance | 6,98,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,600.00 | 0.00 | 0.00 | 7,18,620.00 | 0.00 |
| 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 | 2,30,172.00 | 0.00 | 0.00 | 2,30,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,000.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 9,230.00 | 1,54,000.00 | 0.00 |
| November, 2023 | 2,40,848.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| December, 2023 | 2,54,772.00 | 0.00 | 0.00 | 4,24,837.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| February, 2024 | 3,60,610.00 | 0.00 | 0.00 | 3,55,595.00 | 0.00 |
| March, 2024 | 3,41,626.00 | 0.00 | 0.00 | 6,82,272.00 | 3,42,126.00 |
| Total | 18,66,628.00 | 0.00 | 9,230.00 | 28,86,995.00 | 3,42,126.00 |
| 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 |