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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai |
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| Opening Balance | 55,79,459.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,93,154.00 | 0.00 |
| May, 2024 | 28,20,499.00 | 0.00 | 0.00 | 34,59,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 40,63,874.00 | 0.00 |
| August, 2024 | 28,47,441.00 | 0.00 | 0.00 | 10,31,394.00 | 0.00 |
| September, 2024 | 72,07,634.00 | 0.00 | 0.00 | 20,53,679.00 | 0.00 |
| October, 2024 | 87,559.00 | 0.00 | 0.00 | 17,56,523.00 | 0.00 |
| November, 2024 | 13,50,267.00 | 0.00 | 0.00 | 28,17,334.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,52,159.00 | 0.00 |
| Januaury, 2025 | 1,13,48,027.00 | 0.00 | 0.00 | 32,77,582.00 | 0.00 |
| February, 2025 | 14,56,044.00 | 0.00 | 0.00 | 89,06,172.00 | 0.00 |
| March, 2025 | 14,09,444.00 | 0.00 | 0.00 | 15,61,330.00 | 0.00 |
| Total | 3,10,26,915.00 | 0.00 | 0.00 | 3,03,72,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |