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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:-Mohammad Kaajipur |
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| Opening Balance | 27,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 80,713.00 | 0.00 |
| June, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,18,097.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,22,000.00 | 2,000.00 |
| October, 2023 | 70,000.00 | 0.00 | 16,661.00 | 60,800.00 | 14,000.00 |
| November, 2023 | 1,27,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,859.00 | 0.00 | 0.00 | 4,35,025.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| February, 2024 | 2,16,261.00 | 0.00 | 0.00 | 2,70,794.00 | 0.00 |
| March, 2024 | 3,09,993.00 | 0.00 | 0.00 | 3,15,003.00 | 0.00 |
| Total | 15,24,772.00 | 0.00 | 16,661.00 | 15,47,600.00 | 16,000.00 |
| 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 |