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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:-Dakkhin Gaon |
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| Opening Balance | 67,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 63,200.00 | 63,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2024 | 1,17,600.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2024 | 1,09,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,888.00 | 0.00 | 0.00 | 2,48,973.00 | 96,473.00 |
| October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 2,92,374.00 | 48,030.00 |
| November, 2024 | 90,380.00 | 0.00 | 0.00 | 1,06,680.00 | 45,500.00 |
| December, 2024 | 1,81,266.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Januaury, 2025 | 3,19,889.00 | 1,60,960.00 | 0.00 | 2,47,904.00 | 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 | 12,09,282.00 | 1,60,960.00 | 0.00 | 12,68,381.00 | 2,53,203.00 |
| 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 |