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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:-Narsara |
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| Opening Balance | 65,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,144.00 | 0.00 | 0.00 | 1,37,485.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 905.00 | 1,71,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 1,46,000.00 | 0.00 | 12,356.00 | 1,44,751.00 | 0.00 |
| November, 2023 | 2,09,681.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 2,94,022.00 | 0.00 | 0.00 | 4,49,432.00 | 3,742.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| February, 2024 | 3,33,709.00 | 0.00 | 0.00 | 2,64,528.00 | 0.00 |
| March, 2024 | 3,49,802.00 | 0.00 | 0.00 | 4,05,432.00 | 0.00 |
| Total | 17,68,358.00 | 0.00 | 13,261.00 | 18,04,069.00 | 3,742.00 |
| 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 |