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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:-Raicha |
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| Opening Balance | 4,32,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,563.00 | 0.00 |
| July, 2023 | 5,45,000.00 | 0.00 | 0.00 | 4,42,692.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 2,01,665.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,24,108.00 | 31,900.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| November, 2023 | 3,19,808.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| December, 2023 | 5,99,655.00 | 0.00 | 0.00 | 9,61,210.00 | 4,36,229.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 1,90,584.00 | 0.00 |
| February, 2024 | 4,77,308.00 | 0.00 | 0.00 | 7,16,162.00 | 3,58,201.00 |
| March, 2024 | 5,86,508.00 | 0.00 | 0.00 | 7,09,109.00 | 0.00 |
| Total | 27,61,279.00 | 0.00 | 0.00 | 38,95,807.00 | 8,26,330.00 |
| 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 |