|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Nandauli |
|||||
| Opening Balance | 4,97,934.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,97,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,38,462.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| October, 2023 | 1,57,656.00 | 0.00 | 32,392.00 | 1,75,900.00 | 0.00 |
| November, 2023 | 2,85,261.00 | 0.00 | 0.00 | 89,300.00 | 1,000.00 |
| December, 2023 | 6,93,312.00 | 0.00 | 0.00 | 7,21,352.00 | 1,30,839.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 99,552.00 | 0.00 |
| February, 2024 | 3,37,933.00 | 0.00 | 0.00 | 2,98,514.00 | 0.00 |
| March, 2024 | 5,52,657.00 | 0.00 | 0.00 | 5,89,125.00 | 0.00 |
| Total | 27,01,819.00 | 0.00 | 32,392.00 | 29,92,238.00 | 1,37,839.00 |
| 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 |