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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:-Rampur Babuwan |
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| Opening Balance | 5,44,100.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,82,579.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,96,075.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 74,612.00 | 2,26,258.00 | 0.00 |
| November, 2023 | 2,03,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,74,640.00 | 0.00 | 0.00 | 7,16,476.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| February, 2024 | 3,11,194.00 | 0.00 | 0.00 | 1,28,775.00 | 0.00 |
| March, 2024 | 4,24,519.00 | 0.00 | 0.00 | 5,26,272.00 | 18,000.00 |
| Total | 22,56,913.00 | 0.00 | 74,612.00 | 26,30,092.00 | 18,000.00 |
| 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 |