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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:-Natauli |
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| Opening Balance | 5,10,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 2,63,248.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 0.00 | 0.00 | 7,13,146.00 | 3,50,073.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 4,873.00 | 81,028.00 | 0.00 |
| November, 2023 | 1,65,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,674.00 | 0.00 | 16,591.00 | 2,29,642.00 | 36,340.00 |
| February, 2024 | 1,68,071.00 | 0.00 | 0.00 | 2,15,029.00 | 0.00 |
| March, 2024 | 1,98,044.00 | 0.00 | 0.00 | 1,97,869.00 | 0.00 |
| Total | 11,64,038.00 | 0.00 | 21,464.00 | 17,40,962.00 | 3,86,413.00 |
| 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 |