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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:-Umra |
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| Opening Balance | 2,32,734.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,500.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,000.00 | 0.00 | 0.00 | 2,53,133.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 607.40 | 1,31,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,50,417.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 5,686.00 | 1,19,929.00 | 0.00 |
| November, 2023 | 4,06,390.00 | 0.00 | 0.00 | 1,27,036.00 | 0.00 |
| December, 2023 | 5,62,985.00 | 0.00 | 0.00 | 8,61,647.00 | 9,000.00 |
| Januaury, 2024 | 1,26,500.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| February, 2024 | 6,55,628.00 | 0.00 | 0.00 | 10,34,421.00 | 3,85,022.00 |
| March, 2024 | 6,72,502.00 | 0.00 | 0.00 | 6,38,301.00 | 0.00 |
| Total | 32,02,505.00 | 0.00 | 6,293.40 | 37,79,367.00 | 3,94,022.00 |
| 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 |