|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Sukhbaderi |
|||||
| Opening Balance | 43,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 38,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,37,567.00 | 70,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 6,834.00 | 75,755.00 | 44,225.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,838.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 2,38,722.00 | 8,500.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| February, 2024 | 1,77,607.00 | 0.00 | 0.00 | 1,73,896.00 | 0.00 |
| March, 2024 | 1,94,866.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
| Total | 9,39,311.00 | 0.00 | 6,834.00 | 10,91,361.00 | 1,22,725.00 |
| 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 |