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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,Village Panchayat & Equivalent:-Chak Shivapur |
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| Opening Balance | 61,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,000.00 | 0.00 | 0.00 | 90,000.00 | 20,000.00 |
| July, 2024 | 42,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2024 | 70,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,457.00 | 0.00 | 0.00 | 1,54,161.00 | 0.00 |
| October, 2024 | 1,26,525.00 | 50,000.00 | 0.00 | 3,75,362.00 | 1,93,606.00 |
| November, 2024 | 31,600.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2024 | 72,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,90,464.00 | 0.00 | 0.00 | 2,52,539.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,993.00 | 50,000.00 | 0.00 | 9,75,662.00 | 2,13,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |