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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:-Sonbarsa |
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| Opening Balance | 1,62,033.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,000.00 | 0.00 | 0.00 | 80,751.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 31,800.00 | 0.00 | 0.00 | 68,198.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 0.00 | 87,758.00 | 14,799.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 60,215.00 | 6,390.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 4,000.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 71,232.00 | 1,22,172.00 | 6,462.00 |
| November, 2023 | 1,76,879.00 | 0.00 | 0.00 | 74,732.00 | 0.00 |
| December, 2023 | 2,36,395.00 | 0.00 | 0.00 | 3,32,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,405.00 | 0.00 | 0.00 | 1,51,298.00 | 11,061.00 |
| March, 2024 | 2,65,630.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
| Total | 12,83,109.00 | 0.00 | 71,232.00 | 13,71,552.00 | 42,712.00 |
| 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 |