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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:-Saidullapur |
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| Opening Balance | 4,03,237.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,857.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,06,561.00 | 1,06,561.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,125.00 | 8,000.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 1,326.00 | 3,70,906.00 | 58,212.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,938.00 | 0.00 | 0.00 | 4,48,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,088.00 | 0.00 | 1,326.00 | 13,42,005.00 | 1,72,773.00 |
| 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 |